American Century Global Bond Fund R Class (AGBRX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 45
-0.02
-0.2361%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 8.47
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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 | $0.11 | 17 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 18 Jun 2024 | $0.08 | 18 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.11 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Sep 2023 | $0.01 | 19 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.45 | 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 | $0.02 | 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 | $0.2 | 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 | $0.02 | 16 Jun 2020 | 15 Jun 2020 | 16 Jun 2020 | Quarterly |
| | 10 Mar 2020 | $0.02 | 10 Mar 2020 | 9 Mar 2020 | 10 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.12 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 20 Dec 2018 | $0.53 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 15 Dec 2017 | $0.02 | 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 | $0.03 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 23 Dec 2014 | $0.39 | 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 | $0.38 | 10 Sep 2013 | 9 Sep 2013 | 10 Sep 2013 | Quarterly |
| | 26 Dec 2012 | $0.08 | 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 | $0.21 | 18 Sep 2012 | 17 Sep 2012 | - | Other |
AGBRX Dividend FAQ
What is the dividend yield?
The current dividend yield for AGBRX is 0.22%, based on the most recent dividend payment and the current stock price of $8.45 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 R 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 0.069 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 -6.00%, reflecting the AGBRX's commitment to rewarding shareholders.
How can I track AGBRX dividends?
You can easily track AGBRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
