American Century International Growth Fund R Class (ATGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.03 (0.21%)
At close: Feb 13, 2026
ATGRX Dividend Information
ATGRX has an annual dividend of $0.38 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,921.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3837 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0127 | Dec 17, 2024 |
| Apr 19, 2022 | $0.2938 | Apr 19, 2022 |
| Dec 21, 2021 | $1.6935 | Dec 21, 2021 |
| Dec 22, 2020 | $0.678 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.