American Century Focused Global Gr R (AGORX)

AGORX Dividend Information

AGORX has an annual dividend of $1.02 per share, with a yield of 10.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 10.01%
• Total Yield: 10.01%
• Annual Dividend: $1.02
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -35.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.0173	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$1.5771	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.3568	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$1.1347	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$1.7687	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$1.4436	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.