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American Century Global Gold Fund Investor Class (BGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.02
+1.11 (3.71%)
Oct 15, 2026, 4:00 PM EST

BGEIX Dividend Information

BGEIX has an annual dividend of $0.25 per share, with a yield of 0.80%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.80%
Total Yield
0.80%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
9.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0865Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.1623Regular CashDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.0995Regular CashJun 23, 2025Jun 24, 2025
Dec 17, 2024$0.1274Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0375Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.1164Regular CashDec 18, 2023Dec 19, 2023
Jun 20, 2023$0.0497Regular CashJun 16, 2023Jun 20, 2023
Dec 21, 2022$0.0913Regular CashDec 20, 2022Dec 21, 2022
Jun 21, 2022$0.0477Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$0.1771Regular CashDec 20, 2021Dec 21, 2021
Jun 22, 2021$0.0711Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts