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American Century Focused Global Growth Fund I Class (AGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.01 (0.08%)
At close: Aug 26, 2026

AGGIX Dividend Information

AGGIX has an annual dividend of $1.05 per share, with a yield of 8.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
8.47%
Total Yield
8.47%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-34.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.0515Dec 15, 2025Dec 16, 2025
Dec 17, 2024$1.6136Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.4292Dec 18, 2023Dec 19, 2023
Dec 21, 2022$1.2081Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.8301Dec 20, 2021Dec 21, 2021
Dec 22, 2020$1.4436Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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