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American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.03 (0.36%)
Oct 15, 2026, 4:00 PM EST

AGBVX Dividend Information

AGBVX has an annual dividend of $0.40 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
4.75%
Total Yield
4.75%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
12.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0836Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.1047Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0219Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1885Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1113Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0263Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0788Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.138Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0965Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1222Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0413Regular CashSep 18, 2023Sep 19, 2023
Dec 21, 2022$0.4623Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0397Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0336Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0389Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.2195Regular CashDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts