American Century International Growth Fund I Class (TGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.17 (1.25%)
At close: Jan 2, 2026
TGRIX Dividend Information
TGRIX has an annual dividend of $0.48 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
3.43%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.483 | Dec 16, 2025 |
| Dec 17, 2024 | $0.083 | Dec 17, 2024 |
| Mar 19, 2024 | $0.0871 | Mar 19, 2024 |
| Apr 19, 2022 | $0.3196 | Apr 19, 2022 |
| Dec 21, 2021 | $1.8045 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.