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GLOBAL SMALL CAP FUND A CLASS (AGCLX) Dividend 2026

$21.98
+$0.16+0.73% Wednesday 00:00
Dividend Yield
0.43%
Dividend amount
$0.09
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GLOBAL SMALL CAP FUND A CLASS (AGCLX) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.09 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GLOBAL SMALL CAP FUND A CLASS (AGCLX) is 0.43%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-84.37%
16 Dec 2025
$0.09
-66.2%
$0.6
-82.87%
17 Dec 2024
$0.28
+517.22%
17 Dec 2024
$0.28
-
19 Mar 2024
$0.05
-97.65%
$3.53
+232.87%
21 Dec 2021
$1.6
+51.34%
21 Dec 2021
$1.92
+19.95%
$1.06
+35.85%
22 Dec 2020
$1.06
+35.85%
$0.78
+181.7%
17 Dec 2019
$0.78
+234.46%
$0.28
-61.6%
18 Dec 2018
$0.23
+433.87%
20 Mar 2018
$0.04
-87.04%
$0.72
-
19 Dec 2017
$0.34
-
19 Dec 2017
$0.38
+14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GLOBAL SMALL CAP FUND A CLASS pay?▼
GLOBAL SMALL CAP FUND A CLASS pays an annual dividend of $0.09 per share, with a dividend yield of 0.43%.
What is the dividend yield of GLOBAL SMALL CAP FUND A CLASS?▼
The current dividend yield of GLOBAL SMALL CAP FUND A CLASS is 0.43%.
When does GLOBAL SMALL CAP FUND A CLASS pay dividends?▼
GLOBAL SMALL CAP FUND A CLASS pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from GLOBAL SMALL CAP FUND A CLASS?▼
The next dividend payment from GLOBAL SMALL CAP FUND A CLASS is estimated for December 16, 2026.
How safe is the dividend of GLOBAL SMALL CAP FUND A CLASS?▼
GLOBAL SMALL CAP FUND A CLASS paid dividend every year within the last 1 years.
What is the dividend of GLOBAL SMALL CAP FUND A CLASS?▼
GLOBAL SMALL CAP FUND A CLASS currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GLOBAL SMALL CAP FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from GLOBAL SMALL CAP FUND A CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL SMALL CAP FUND A CLASS pay the last dividend?▼
The last dividend payment from GLOBAL SMALL CAP FUND A CLASS was made on December 16, 2025.
What was the dividend of GLOBAL SMALL CAP FUND A CLASS in 2025?▼
In 2025, GLOBAL SMALL CAP FUND A CLASS paid a total dividend of $0.09 per share.
In which currency does GLOBAL SMALL CAP FUND A CLASS distribute the dividend?▼
GLOBAL SMALL CAP FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer