American Century Focused Global Gr R6 (AGGDX)

AGGDX Dividend Information

AGGDX has an annual dividend of $1.07 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 8.55%
• Total Yield: 8.55%
• Annual Dividend: $1.07
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -34.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.0699	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$1.6326	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.4456	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$1.2238	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.8524	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$1.4436	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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