American Century Global Gold Fund I Class (AGGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
-0.21 (-1.11%)
Apr 22, 2025, 4:00 PM EDT
AGGNX Dividend Information
AGGNX has an annual dividend of $0.19 per share, with a yield of 1.01%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.01%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1413 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0483 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1277 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0599 | Jun 20, 2023 |
| Dec 21, 2022 | $0.102 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0579 | Jun 21, 2022 |
| Dec 21, 2021 | $0.1889 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0832 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0841 | Dec 22, 2020 |
| Jun 16, 2020 | $0.0153 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.