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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3488 | Dec 17, 2024 |
| Mar 19, 2024 | $0.1245 | Mar 19, 2024 |
| Mar 21, 2023 | $0.068 | Mar 21, 2023 |
| Dec 21, 2021 | $3.6193 | 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.