American Century International Growth Fund I Class (TGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.28 (2.23%)
Mar 14, 2025, 5:00 PM EST

TGRIX Dividend Information

TGRIX has an annual dividend of $0.17 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.32%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.083Dec 16, 2024Dec 17, 2024
Mar 19, 2024$0.0871Mar 18, 2024Mar 19, 2024
Apr 19, 2022$0.3196Apr 18, 2022Apr 19, 2022
Dec 21, 2021$1.8045Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.7119Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts