American Century Global Bond Y (AGBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
At close: Jun 29, 2026
AGBWX Dividend Information
AGBWX has an annual dividend of $0.44 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
5.09%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.109 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0252 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1933 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1157 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0307 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0828 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1475 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1045 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1272 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0534 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4673 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0442 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0381 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0432 | Mar 22, 2022 |
| Dec 21, 2021 | $0.2253 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0044 | Sep 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.