American Century Global Bond Fd Inv Cl (AGBVX) Dividends
Last dividend for American Century Global Bond Fd Inv Cl (AGBVX) as of July 22, 2026 is 0.10 USD. The forward dividend yield for AGBVX as of July 22, 2026 is 4.88%. Average dividend growth rate for stock American Century Global Bond Fd Inv Cl (AGBVX) for past three years is 30.00%.
Dividend history for stock AGBVX (American Century Global Bond Fd Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Global Bond Fd Inv Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.1047 USD (378.08%) | 8.70 USD | 8.70 USD |
| 2026-03-10 | 2026-03-10 | 0.0219 USD (-88.38%) | 8.54 USD | 8.54 USD |
| 2025-12-16 | 2025-12-16 | 0.1885 USD (69.36%) | 8.66 USD | 8.66 USD |
| 2025-09-23 | 2025-09-23 | 0.1113 USD (323.19%) | 8.76 USD | 8.76 USD |
| 2025-06-24 | 2025-06-24 | 0.0263 USD (-66.62%) | 8.79 USD | 8.79 USD |
| 2025-03-25 | 2025-03-25 | 0.0788 USD (-42.90%) | 8.63 USD | 8.63 USD |
| 2024-12-17 | 0.1380 USD (42.27%) | 8.65 USD | 8.65 USD | |
| 2024-06-18 | 2024-06-18 | 0.0970 USD (-20.49%) | 8.55 USD | 8.55 USD |
| 2023-12-19 | 2023-12-19 | 0.1220 USD (197.56%) | 8.71 USD | 8.71 USD |
| 2023-09-19 | 2023-09-19 | 0.0410 USD (-91.13%) | 8.24 USD | 8.24 USD |
| 2022-12-21 | 2022-12-21 | 0.4623 USD (1055.75%) | 8.40 USD | 8.40 USD |
| 2022-09-30 | 0.0400 USD | 8.26 USD | 8.71 USD | |
| 2022-09-20 | 2022-09-20 | 0.0400 USD (19.05%) | 8.39 USD | 8.89 USD |
| 2022-06-21 | 2022-06-21 | 0.0336 USD (-13.85%) | 8.46 USD | 9.01 USD |
| 2022-03-22 | 2022-03-22 | 0.0390 USD (-73.10%) | 9.02 USD | 9.64 USD |
| 2021-12-21 | 2021-12-21 | 0.1450 USD (367.74%) | 9.55 USD | 10.25 USD |
| 2020-12-22 | 2020-12-22 | 0.0310 USD (-1.59%) | 9.65 USD | 10.58 USD |
| 2020-06-16 | 2020-06-16 | 0.0315 USD (-2.78%) | 9.30 USD | 10.22 USD |
| 2020-03-10 | 2020-03-10 | 0.0324 USD (-81.49%) | 9.37 USD | 10.33 USD |
| 2019-12-20 | 2019-12-20 | 0.1750 USD (-69.57%) | 9.24 USD | 10.22 USD |
| 2018-12-20 | 2018-12-20 | 0.5750 USD (240.24%) | 8.49 USD | 9.55 USD |
| 2017-12-26 | 2017-12-26 | 0.1690 USD (555.04%) | 8.52 USD | 10.16 USD |
| 2017-12-19 | 2017-12-19 | 0.0258 USD (-77.57%) | 8.54 USD | 10.19 USD |
| 2016-12-27 | 2016-12-27 | 0.1150 USD (299.31%) | 8.21 USD | 9.98 USD |
| 2016-12-20 | 2016-12-20 | 0.0288 USD (-33.02%) | 8.24 USD | 10.01 USD |
| 2015-12-28 | 2015-12-28 | 0.0430 USD (-90.21%) | 7.92 USD | 9.76 USD |
| 2014-12-23 | 2014-12-23 | 0.4390 USD (1086.49%) | 7.88 USD | 9.76 USD |
| 2013-12-10 | 2013-12-10 | 0.0370 USD (-91.08%) | 7.41 USD | 9.59 USD |
| 2013-09-10 | 2013-09-10 | 0.4150 USD (346.24%) | 7.30 USD | 9.48 USD |
| 2012-12-26 | 2012-12-26 | 0.0930 USD (615.38%) | 7.48 USD | 10.14 USD |
| 2012-12-11 | 2012-12-11 | 0.0130 USD (-94.65%) | 7.49 USD | 10.16 USD |
| 2012-09-18 | 2012-09-18 | 0.2430 USD | 7.39 USD | 10.12 USD |
AGBVX
Price: $8.58
Dividend Yield: 4.94%
Forward Dividend Yield: 4.88%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%