American Century Global Gold Fund C Class (AGYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.82
+1.39 (4.42%)
Feb 3, 2026, 9:30 AM EST
AGYCX Dividend Information
AGYCX has an annual dividend of $0.066 per share, with a yield of 0.24%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.24%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0037 | Dec 16, 2025 |
| Jun 24, 2025 | $0.0076 | Jun 24, 2025 |
| Dec 17, 2024 | $0.0582 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0599 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0378 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1178 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0108 | Jun 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.