American Century International Growth Fund R Class (ATGRX)

ATGRX Dividend Information

ATGRX has an annual dividend of $0.38 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.68%
• Total Yield: 2.68%
• Annual Dividend: $0.38
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 2,921.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.3837	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.0127	Dec 16, 2024	Dec 17, 2024
Apr 19, 2022	$0.2938	Apr 18, 2022	Apr 19, 2022
Dec 21, 2021	$1.6935	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.678	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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