American Century Focused Global Growth Fund R6 Class (AGGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
+0.07 (0.55%)
Jun 30, 2025, 4:00 PM EDT
AGGDX Dividend Information
AGGDX has an annual dividend of $1.63 per share, with a yield of 12.75%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
12.75%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
266.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.6326 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.