American Century Global Bond Fd Inv Cl
AGBVX
Price:
$8.83
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
Industry
Asset Management - Bonds
IPO Date
2012-01-31
Stock Exchange
NASDAQ
Ticker
AGBVX
AGBVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Global Bond Fd Inv Cl (AGBVX) has a track record worth reviewing. Looking at dividend history for AGBVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
4.01%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.1113 | $0.1113 | 2025-09-23 | |
| 2025-06-24 | $0.026 | $0.026 | ||
| 2025-03-25 | $0.0788 | $0.0788 | 2025-03-25 | |
| 2024-12-17 | $0.138 | $0.138 | ||
| 2024-06-18 | $0.097 | $0.097 | ||
| 2023-12-19 | $0.122 | $0.122 | ||
| 2023-09-19 | $0.041 | $0.041 | ||
| 2022-12-21 | $0.462 | $0.462 | ||
| 2022-09-30 | $0.04 | $0.04 | ||
| 2022-09-20 | $0.04 | $0.04 | ||
| 2022-06-21 | $0.034 | $0.034 |
American Century Global Bond Fd Inv Cl (AGBVX) Dividend History Chart
The table below shows American Century Global Bond Fd Inv Cl (AGBVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Global Bond Fd Inv Cl (AGBVX) Dividend Growth
American Century Global Bond Fd Inv Cl (AGBVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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