American Century Global Bond Fd dividends
Last dividend for American Century Global Bond Fd (AGBVX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for AGBVX as of May 3, 2024 is 2.88%. Average dividend growth rate for stock American Century Global Bond Fd (AGBVX) for past three years is 30.00%.
Dividend history for stock AGBVX (American Century Global Bond Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Global Bond Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (0.76%) | 8.26 USD | 8.71 USD | |
| 2022-09-20 | 2022-09-20 | 0.0397 USD (18.15%) | 8.39 USD | 8.89 USD |
| 2022-06-21 | 2022-06-21 | 0.0336 USD (-13.62%) | 8.46 USD | 9.01 USD |
| 2022-03-22 | 2022-03-22 | 0.0389 USD (-82.28%) | 9.02 USD | 9.64 USD |
| 2021-12-21 | 2021-12-21 | 0.2195 USD (599.04%) | 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 (345.49%) | 7.30 USD | 9.48 USD |
| 2012-12-26 | 2012-12-26 | 0.0932 USD (611.45%) | 7.48 USD | 10.14 USD |
| 2012-12-11 | 2012-12-11 | 0.0131 USD (-94.61%) | 7.49 USD | 10.16 USD |
| 2012-09-18 | 2012-09-18 | 0.2430 USD | 7.39 USD | 10.12 USD |
AGBVX
Price: $8.49
Forward Dividend Yield: 2.88%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 24.34%
DGR10: 30.00%