American Century Focused Global Growth Fund I Class (AGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.22 (-1.83%)
Feb 5, 2026, 9:30 AM EST
AGGIX Dividend Information
AGGIX has an annual dividend of $1.05 per share, with a yield of 8.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.77%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0515 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.