AGBRX Mutual Fund
AGBRX Mutual Fund
NAV$8.45
AUM$208,288.98
TER1.35%
Holdings677
See how much of AGBRX you already own
AGBRX Mutual Fund
NAV$8.45
American Century Global Bond Fund R Cl
AUM$208,288.98
TER1.35%
Holdings677
See how much of AGBRX you already own
Dividend Yield
4.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20
AGBRX Mutual Fund Dividends
AGBRX dividends yield 4.55%, paid on a quarterly basis. The most recent distribution was $0.2050 on .
AGBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
AGBRX total return includes reinvested dividends. AGBRX high-yield alternatives are available in the Mutual Fund Screener.