American Century Global Gold Fund R Class (AGGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.87
-0.27 (-1.49%)
Apr 17, 2025, 4:00 PM EDT
AGGWX Dividend Information
AGGWX has an annual dividend of $0.10 per share, with a yield of 0.58%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.58%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.