American Century Global Gold Fund I Class (AGGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.54
-0.64 (-3.34%)
Jun 27, 2025, 4:00 PM EDT
AGGNX Dividend Information
AGGNX has an annual dividend of $0.26 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1179 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.