American Century Global Small Cap Fund C Class (AGCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
+0.35 (2.19%)
May 2, 2025, 4:00 PM EDT
AGCHX Dividend Information
AGCHX has an annual dividend of $0.16 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.00%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1643 | Dec 17, 2024 |
| Dec 21, 2021 | $3.5284 | Dec 21, 2021 |
| Mar 23, 2021 | $0.301 | Mar 23, 2021 |
| Dec 22, 2020 | $1.060 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.