American Century Global Gold Fund I Class (AGGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.18 (-1.20%)
Oct 28, 2024, 4:00 PM EDT

AGGNX Dividend Information

AGGNX has an annual dividend of $0.18 per share, with a yield of 1.17%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2024.

Dividend Yield
1.17%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2024$0.0483Jun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1277Dec 18, 2023Dec 19, 2023
Jun 20, 2023$0.0599Jun 16, 2023Jun 20, 2023
Dec 21, 2022$0.102Dec 20, 2022Dec 21, 2022
Jun 21, 2022$0.0579Jun 17, 2022Jun 21, 2022
Dec 21, 2021$0.1889Dec 20, 2021Dec 21, 2021
Jun 22, 2021$0.0832Jun 21, 2021Jun 22, 2021
Dec 22, 2020$0.0841Dec 21, 2020Dec 22, 2020
Jun 16, 2020$0.0153Jun 15, 2020Jun 16, 2020
Dec 20, 2019$0.1172Dec 19, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts