American Century Global Small Cap Fund I Class (AGCSX)

AGCSX Dividend Information

AGCSX has an annual dividend of $0.19 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.88%
• Total Yield: 0.88%
• Annual Dividend: $0.19
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -60.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.1878	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.3488	Regular Cash	Dec 16, 2024	Dec 17, 2024
Mar 19, 2024	$0.1245	Regular Cash	Mar 18, 2024	Mar 19, 2024
Mar 21, 2023	$0.068	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2021	$3.6193	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Mar 23, 2021	$0.301	ST Capital Gains	Mar 22, 2021	Mar 23, 2021
Dec 22, 2020	$1.060	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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