American Century Global Gold Fund Investor Class (BGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.21 (-1.11%)
Jul 16, 2025, 8:09 AM EDT
BGEIX Dividend Information
BGEIX has an annual dividend of $0.23 per share, with a yield of 1.20%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
1.20%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0995 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1274 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0375 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1164 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0497 | Jun 20, 2023 |
| Dec 21, 2022 | $0.0913 | Dec 21, 2022 |
| Jun 21, 2022 | $0.0477 | Jun 21, 2022 |
| Dec 21, 2021 | $0.1771 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0711 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0698 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.