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American Funds Global Insight Fund Class F-1 (AGVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
-0.32 (-1.03%)
Oct 15, 2026, 8:05 AM EST

AGVEX Dividend Information

AGVEX has an annual dividend of $0.22 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.73%
Total Yield
0.72%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
16.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.2246Regular CashDec 15, 2025Dec 16, 2025
Dec 16, 2024$0.1924Regular CashDec 16, 2024Dec 17, 2024
Dec 11, 2023$0.2567Regular CashDec 11, 2023Dec 12, 2023
Dec 12, 2022$0.2086Regular CashDec 12, 2022Dec 13, 2022
Dec 13, 2021$0.142Regular CashDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts