American Century Focused Global Growth Fund R5 Class (AGFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.24 (2.29%)
Apr 22, 2025, 2:16 PM EDT
AGFGX Dividend Information
AGFGX has an annual dividend of $1.61 per share, with a yield of 15.07%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
15.07%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
275.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.6136 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4292 | Dec 19, 2023 |
| Dec 21, 2022 | $1.2081 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8301 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.