American Funds Global Insight Fund Class F-1 (AGVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
+0.13 (0.49%)
Jul 3, 2025, 4:00 PM EDT

AGVEX Dividend Information

AGVEX has an annual dividend of $0.19 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.73%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-25.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.1924Dec 16, 2024Dec 17, 2024
Dec 11, 2023$0.2567Dec 11, 2023Dec 12, 2023
Dec 12, 2022$0.2086Dec 12, 2022Dec 13, 2022
Dec 13, 2021$0.142Dec 13, 2021Dec 14, 2021
Dec 14, 2020$0.122Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts