American Century Global Bond Fd Inv Cl (AGBVX) Dividends
Last dividend for American Century Global Bond Fd Inv Cl (AGBVX) as of Oct. 26, 2026 is 0.08 USD. The forward dividend yield for AGBVX as of Oct. 26, 2026 is 3.97%. Average dividend growth rate for stock American Century Global Bond Fd Inv Cl (AGBVX) for past three years is 24.90%.
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 |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 0.0836 USD (-20.15%) | 8.41 USD | 8.41 USD |
| 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 | 2024-12-17 | 0.1380 USD (43.01%) | 8.65 USD | 8.65 USD |
| 2024-06-18 | 2024-06-18 | 0.0965 USD (-21.03%) | 8.55 USD | 8.55 USD |
| 2023-12-19 | 2023-12-19 | 0.1222 USD (195.88%) | 8.71 USD | 8.71 USD |
| 2023-09-19 | 2023-09-19 | 0.0413 USD (-91.07%) | 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 (361.78%) | 9.55 USD | 10.25 USD |
| 2020-12-22 | 2020-12-22 | 0.0314 USD (-0.32%) | 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 (-81.53%) | 9.37 USD | 10.33 USD |
| 2019-12-20 | 2019-12-20 | 0.1754 USD (-69.52%) | 9.24 USD | 10.22 USD |
| 2018-12-20 | 2018-12-20 | 0.5754 USD (241.28%) | 8.49 USD | 9.55 USD |
| 2017-12-26 | 2017-12-26 | 0.1686 USD (553.49%) | 8.52 USD | 10.16 USD |
| 2017-12-19 | 2017-12-19 | 0.0258 USD (-77.53%) | 8.54 USD | 10.19 USD |
| 2016-12-27 | 2016-12-27 | 0.1148 USD (298.61%) | 8.21 USD | 9.98 USD |
| 2016-12-20 | 2016-12-20 | 0.0288 USD (-32.87%) | 8.24 USD | 10.01 USD |
| 2015-12-28 | 2015-12-28 | 0.0429 USD (-90.23%) | 7.92 USD | 9.76 USD |
| 2014-12-23 | 2014-12-23 | 0.4392 USD (1100%) | 7.88 USD | 9.76 USD |
| 2013-12-10 | 2013-12-10 | 0.0366 USD (-91.18%) | 7.41 USD | 9.59 USD |
| 2013-09-10 | 2013-09-10 | 0.4152 USD (346.45%) | 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: $8.42
Dividend Yield: 5.12%
Forward Dividend Yield: 3.97%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 24.90%
DGR5: 30.00%
DGR10: 30.00%