American Century International Growth Fund I Class (TGRIX)

TGRIX Dividend Information

TGRIX has an annual dividend of $0.10 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.75%
• Total Yield: 3.53%
• Annual Dividend: $0.10
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.483	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.083	Regular Cash	Dec 16, 2024	Dec 17, 2024
Mar 19, 2024	$0.0871	Regular Cash	Mar 18, 2024	Mar 19, 2024
Apr 19, 2022	$0.3196	LT Capital Gains	Apr 18, 2022	Apr 19, 2022
Dec 21, 2021	$1.8045	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.7119	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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