American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
0.00 (0.00%)
May 12, 2025, 8:09 AM EDT
AGBVX Dividend Information
AGBVX has an annual dividend of $0.31 per share, with a yield of 3.61%. The dividend is paid every six months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0788 | Mar 25, 2025 |
| Dec 17, 2024 | $0.138 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0965 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1222 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0413 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4623 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0397 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0336 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0389 | Mar 22, 2022 |
| Dec 21, 2021 | $0.2195 | Dec 21, 2021 |
| Dec 22, 2020 | $0.0314 | Dec 22, 2020 |
| Jun 16, 2020 | $0.0315 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.