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.