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American Century Global Small Cap Inv (AGCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.08 (0.38%)
At close: Oct 15, 2026

AGCVX Dividend Information

AGCVX has an annual dividend of $0.15 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.70%
Total Yield
0.69%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-64.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.1463Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.318Regular CashDec 16, 2024Dec 17, 2024
Mar 19, 2024$0.0893Regular CashMar 18, 2024Mar 19, 2024
Mar 21, 2023$0.037Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2021$3.5717LT 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