American Century Global Small Cap Fund I Class (AGCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.28
+$0.12+0.57%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -77.16% | ||
Dec 16, 2025 | $0.19 | -46.16% | |
| $0.82 | +1,108.97% | ||
Dec 17, 2024 | $0.35 | +180.16% | |
Dec 17, 2024 | $0.35 | - | |
Mar 19, 2024 | $0.12 | +83.09% | |
| $0.07 | - | ||
Mar 21, 2023 | $0.07 | -96.47% | |
| $3.62 | +241.44% | ||
Dec 21, 2021 | $0.09 | -91.42% | |
Dec 21, 2021 | $1.60 | +1,664.8% | |
Dec 21, 2021 | $1.92 | +19.95% | |
| $1.06 | +35.85% | ||
Dec 22, 2020 | $1.06 | +35.85% | |
| $0.78 | +181.7% | ||
Dec 17, 2019 | $0.78 | +234.46% | |
| $0.28 | -61.6% | ||
Dec 18, 2018 | $0.23 | +433.87% | |
Mar 20, 2018 | $0.04 | -88.63% | |
| $0.72 | - | ||
Dec 19, 2017 | $0.34 | - | |
Dec 19, 2017 | $0.38 | +14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.16%
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FAQs
How much dividend does American Century Global Small Cap Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Small Cap Fund I Class is $0.19 per share.
What is the dividend yield of American Century Global Small Cap Fund I Class?▼
The current dividend yield of American Century Global Small Cap Fund I Class is 0.88%.
When does American Century Global Small Cap Fund I Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Global Small Cap Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Small Cap Fund I Class?▼
The next dividend payment from American Century Global Small Cap Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Small Cap Fund I Class?▼
American Century Global Small Cap Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of American Century Global Small Cap Fund I Class?▼
The latest recorded dividend from American Century Global Small Cap Fund I Class was $0.19 per share.
When did I have to buy the shares of American Century Global Small Cap Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Small Cap Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Small Cap Fund I Class pay the last dividend?▼
The last dividend payment from American Century Global Small Cap Fund I Class was made on December 16, 2025.
What was the dividend of American Century Global Small Cap Fund I Class in 2025?▼
American Century Global Small Cap Fund I Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.