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American Century Focused Global Growth Fund C Class (AGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
+0.03 (0.47%)
At close: Oct 15, 2026

AGLCX Dividend Information

AGLCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.72%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
15.72%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.0173LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$1.5771LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.3568LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$1.126LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 21, 2021$1.7687LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$1.4436LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts