American Century Global Bond Fund I (AGBHX)
8.40
+0.01
(+0.12%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0857 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | -- | Non-qualified | 0.1069 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 10, 2026 | -- | Non-qualified | 0.0236 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1909 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.1135 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0285 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0808 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1428 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.1005 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1247 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Non-qualified | 0.0473 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.4648 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | -- | Non-qualified | 0.0419 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.0358 |
| Mar 22, 2022 | Mar 21, 2022 | Mar 22, 2022 | -- | Non-qualified | 0.0411 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1476 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 0.0345 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.0403 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0021 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.0201 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0113 |
| Jun 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | -- | Non-qualified | 0.0343 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Non-qualified | 0.0344 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.1858 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.5856 |