American Century Focused Global Growth Fund Y Class (AGYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.22 (-1.81%)
At close: Feb 5, 2026
AGYGX Dividend Information
AGYGX has an annual dividend of $1.07 per share, with a yield of 8.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.79%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0699 | Dec 16, 2025 |
| Dec 17, 2024 | $1.6326 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4456 | Dec 19, 2023 |
| Dec 21, 2022 | $1.2238 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8524 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.