American Century Global Small Cap Fund A Class (AGCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
-0.03 (-0.13%)
At close: Feb 17, 2026
AGCLX Dividend Information
AGCLX has an annual dividend of $0.095 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.43%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0945 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2796 | Dec 17, 2024 |
| Mar 19, 2024 | $0.0453 | Mar 19, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.