American Funds Global Insight Fund Class F-1 (AGVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.84
+0.27 (0.95%)
Jan 6, 2026, 8:05 AM EST
AGVEX Dividend Information
AGVEX has an annual dividend of $0.22 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.79%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2246 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1924 | Dec 17, 2024 |
| Dec 11, 2023 | $0.2567 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2086 | Dec 13, 2022 |
| Dec 13, 2021 | $0.142 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.