American Century International Growth Fund I Class (TGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
-0.15 (-1.08%)
Jul 11, 2025, 4:00 PM EDT
TGRIX Dividend Information
TGRIX has an annual dividend of $0.17 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.31%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.7119 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.