American Century Focused Global Growth Fund R6 Class (AGGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
+0.01 (0.08%)
Oct 29, 2024, 9:30 AM EDT
AGGDX Dividend Information
AGGDX has an annual dividend of $0.45 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
3.38%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.4456 | Dec 19, 2023 |
| Dec 21, 2022 | $1.2238 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8524 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |
| Mar 10, 2020 | $0.0663 | Mar 10, 2020 |
| Dec 17, 2019 | $2.1071 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.