American Century Global Small Cap Fund R Class (AGCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.02 (0.10%)
Aug 7, 2025, 4:00 PM EDT
AGCWX Dividend Information
AGCWX has an annual dividend of $0.24 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.22%
Annual Dividend
$0.24
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 | $0.2412 | Dec 17, 2024 |
| Dec 21, 2021 | $3.5284 | 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.