American Century Global Gold Fund A Class (ACGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.97
-0.94 (-2.55%)
At close: Aug 26, 2026

ACGGX Dividend Information

ACGGX has an annual dividend of $0.18 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.48%
Total Yield
0.48%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-4.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0554Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.1226Regular CashDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.0765Regular CashJun 23, 2025Jun 24, 2025
Dec 17, 2024$0.1101Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.024Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1023Regular CashDec 18, 2023Dec 19, 2023
Jun 20, 2023$0.0371Regular CashJun 16, 2023Jun 20, 2023
Dec 21, 2022$0.0779Regular CashDec 20, 2022Dec 21, 2022
Jun 21, 2022$0.035Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$0.1622Regular CashDec 20, 2021Dec 21, 2021
Jun 22, 2021$0.0561Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts