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American Century Global Small Cap A (AGCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
+0.07 (0.34%)
At close: Oct 15, 2026

AGCLX Dividend Information

AGCLX has an annual dividend of $0.095 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.46%
Total Yield
0.45%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-70.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.0945Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.2796Regular CashDec 16, 2024Dec 17, 2024
Mar 19, 2024$0.0453Regular CashMar 18, 2024Mar 19, 2024
Dec 21, 2021$3.5284LT Capital GainsDec 20, 2021Dec 21, 2021
Mar 23, 2021$0.301ST Capital GainsMar 22, 2021Mar 23, 2021
Dec 22, 2020$1.060LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts