American Century Global Gold R (AGGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.06 (0.30%)
Aug 8, 2025, 4:00 PM EDT
AGGWX Dividend Information
AGGWX has an annual dividend of $0.15 per share, with a yield of 0.74%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
0.74%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0536 | Jun 24, 2025 |
| Dec 17, 2024 | $0.0928 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0106 | Jun 18, 2024 |
| Dec 19, 2023 | $0.0881 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0244 | Jun 20, 2023 |
| Dec 21, 2022 | $0.0646 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0222 | Jun 21, 2022 |
| Dec 21, 2021 | $0.1474 | Dec 21, 2021 |
| Jun 22, 2021 | $0.041 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0339 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.