American Century Focused Global Growth Fund I Class (AGGIX)

AGGIX Dividend Information

AGGIX has an annual dividend of $0.034 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.28%
• Total Yield: 8.49%
• Annual Dividend: $0.034
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -6.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.0515	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$1.6136	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.4292	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$1.2081	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.8301	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$1.4436	LT Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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