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AGBN

American Century Global Bond Fund R5 Class

AGBNX NMFQS
$8.66-$0.02  (0.23%)

Frequently asked questions

What is the American Century Global Bond Fund R5 Class (AGBNX) expense ratio?

The American Century Global Bond Fund R5 Class funds expense ratio is 0.65%.

What is American Century Global Bond Fund R5 Class (AGBNX) current stock price?

As of the latest data, American Century Global Bond Fund R5 Class stock price is $8.66, with a previous close of $8.68. American Century Global Bond Fund R5 Class lost -$0.02 in the last trading session, representing a -0.23% loss.

Does American Century Global Bond Fund R5 Class (AGBNX) pay dividends?

Yes. American Century Global Bond Fund R5 Class pays quarterly dividends with an annualized yield of 4.22% and an estimated annual payout of $0.37 per share.

When is the next ex-dividend date for American Century Global Bond Fund R5 Class (AGBNX)?

The next ex-dividend date is scheduled for March 10, 2026.