American Century Global Gold Fund A Class (ACGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+1.46 (5.66%)
At close: Jun 11, 2026
ACGGX Dividend Information
ACGGX has an annual dividend of $0.25 per share, with a yield of 0.88%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
0.88%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0554 | Jun 9, 2026 |
| Dec 16, 2025 | $0.1226 | Dec 16, 2025 |
| Jun 24, 2025 | $0.0765 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1101 | Dec 17, 2024 |
| Jun 18, 2024 | $0.024 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1023 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0371 | Jun 20, 2023 |
| Dec 21, 2022 | $0.0779 | Dec 21, 2022 |
| Jun 21, 2022 | $0.035 | Jun 21, 2022 |
| Dec 21, 2021 | $0.1622 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0561 | Jun 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.