American Century Focused Global Growth Fund C Class (AGLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
+0.06 (0.84%)
Jul 3, 2025, 4:00 PM EDT
AGLCX Dividend Information
AGLCX has an annual dividend of $1.58 per share, with a yield of 22.00%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
22.00%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
342.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.5771 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3568 | Dec 19, 2023 |
| Dec 21, 2022 | $1.126 | 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.