American Century Global Small Cap Fund I Class (AGCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
+0.13 (0.63%)
Jul 3, 2025, 4:00 PM EDT

AGCSX Dividend Information

AGCSX has an annual dividend of $0.47 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.62%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024 $0.3488 Dec 16, 2024 Dec 17, 2024
Mar 19, 2024 $0.1245 Mar 18, 2024 Mar 19, 2024
Mar 21, 2023 $0.068 Mar 20, 2023 Mar 21, 2023
Dec 21, 2021 $3.6193 Dec 20, 2021 Dec 21, 2021
Mar 23, 2021 $0.301 Mar 22, 2021 Mar 23, 2021
Dec 22, 2020 $1.060 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts