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AGBA

American Century Global Bond A

AGBAX NMFQS
$8.35-$0.020001  (0.24%)
Summary
Div. yield, TTM
4.53%
Annual payout, TTM
$0.38
Next ex. div date
September 8, 26
Growth
1 year
0%
3 years
39.32%
5 years
12.62%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/08/202609/08/2026
$0.078
Quarterly
Paid06/09/202606/09/2026
$0.099
Quarterly
Paid03/10/202603/10/2026
$0.018
Quarterly
Paid12/16/202512/16/2025
$0.183
Quarterly
Paid09/23/202509/23/2025
$0.106
Other
Paid06/24/202506/24/2025
$0.021
Other
Paid03/25/202503/25/2025
$0.074
Quarterly
Paid12/17/202412/17/2024
$0.126
Quarterly
Paid06/18/202406/18/2024
$0.086
Quarterly
Paid12/19/202312/19/2023
$0.116
Quarterly
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