American Century Focused Global Growth Fund I Class (AGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.02 (0.15%)
Oct 25, 2024, 4:00 PM EDT
AGGIX Dividend Information
AGGIX has an annual dividend of $0.43 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
3.29%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2020 | $0.0663 | Mar 10, 2020 |
| Dec 17, 2019 | $2.0863 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.