American Century Focused Global Growth Fund A Class (AGGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.02 (-0.19%)
Feb 13, 2026, 9:30 AM EST
AGGRX Dividend Information
AGGRX has an annual dividend of $1.02 per share, with a yield of 9.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.13%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0173 | Dec 16, 2025 |
| Dec 17, 2024 | $1.5771 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3798 | Dec 19, 2023 |
| Dec 21, 2022 | $1.1609 | Dec 21, 2022 |
| Dec 21, 2021 | $1.7687 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.