American Century Global Small Cap Fund R Class (AGCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
+0.37 (2.20%)
May 2, 2025, 4:00 PM EDT

AGCWX Dividend Information

AGCWX has an annual dividend of $0.24 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.40%
Annual Dividend
$0.24
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$0.2412Dec 16, 2024Dec 17, 2024
Dec 21, 2021$3.5284Dec 20, 2021Dec 21, 2021
Mar 23, 2021$0.301Mar 22, 2021Mar 23, 2021
Dec 22, 2020$1.060Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts