American Century Global Bond Fund A Class (AGBAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 53
-0.02
-0.2339%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 8.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.07 | 25 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $0.13 | 17 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 18 Jun 2024 | $0.09 | 18 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.12 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Sep 2023 | $0.03 | 19 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.46 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 20 Sep 2022 | $0.03 | 20 Sep 2022 | 19 Sep 2022 | 20 Sep 2022 | Quarterly |
| | 21 Jun 2022 | $0.03 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 22 Mar 2022 | $0.03 | 22 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.21 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 22 Dec 2020 | $0.03 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 16 Jun 2020 | $0.03 | 16 Jun 2020 | 15 Jun 2020 | 16 Jun 2020 | Quarterly |
| | 10 Mar 2020 | $0.03 | 10 Mar 2020 | 9 Mar 2020 | 10 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.15 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 20 Dec 2018 | $0.55 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 19 Dec 2017 | $0.03 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $0.03 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 28 Dec 2015 | $0.04 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 23 Dec 2014 | $0.41 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Quarterly |
| | 10 Dec 2013 | $0.04 | 10 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 10 Sep 2013 | $0.4 | 10 Sep 2013 | 9 Sep 2013 | 10 Sep 2013 | Quarterly |
| | 26 Dec 2012 | $0.09 | 26 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 11 Dec 2012 | $0.01 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Other |
| | 18 Sep 2012 | $0.23 | 18 Sep 2012 | 17 Sep 2012 | - | Other |
AGBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for AGBAX is 0.22%, based on the most recent dividend payment and the current stock price of $8.53 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
American Century Global Bond Fund A Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.074 per share on 2025-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -6.18%, reflecting the AGBAX's commitment to rewarding shareholders.
How can I track AGBAX dividends?
You can easily track AGBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
