American Century Global Bond Fd Inv Cl (AGBVX) Dividend Yield, History & Forecast

American Century Global Bond Fd Inv Cl (AGBVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.06% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $1.88B. Review AGBVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Century Global Bond Fd Inv Cl (AGBVX)

What is American Century Global Bond Fd Inv Cl's dividend yield?
American Century Global Bond Fd Inv Cl (AGBVX) pays a current trailing twelve-month dividend yield of 6.06%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does American Century Global Bond Fd Inv Cl pay its next dividend?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 8, 2026.
Is American Century Global Bond Fd Inv Cl a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Century Global Bond Fd Inv Cl in?
American Century Global Bond Fd Inv Cl (AGBVX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.