American Century Global Bond Fund Investor Class (AGBVX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
8. 59
0
0%
$
1.92B Market Cap
- Div Yield
0 Volume
$ 8.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2026 | $0.1 | 9 Jun 2026 | 8 Jun 2026 | - | Quarterly |
| | 10 Mar 2026 | $0.02 | 10 Mar 2026 | 9 Mar 2026 | - | Quarterly |
| | 16 Dec 2025 | $0.19 | 16 Dec 2025 | 15 Dec 2025 | - | Quarterly |
| | 23 Sep 2025 | $0.11 | 23 Sep 2025 | 22 Sep 2025 | - | Quarterly |
| | 25 Mar 2025 | $0.08 | 25 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $0.14 | 17 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 18 Jun 2024 | $0.1 | 18 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.12 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Sep 2023 | $0.04 | 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 | $0.04 | 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 | $0.04 | 22 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.22 | 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 | $0.17 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 20 Dec 2018 | $0.57 | 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 | $0.44 | 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 | $0.41 | 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 | $0.24 | 18 Sep 2012 | 17 Sep 2012 | - | Other |
AGBVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AGBVX, as American Century Global Bond Fund Investor Class is not paying dividends.
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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.1047 per share on 2026-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -6.27%, reflecting the AGBVX's commitment to rewarding shareholders.
How can I track AGBVX dividends?
You can easily track AGBVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
