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Stock Events

American Century Global Small Cap Fund I Class (AGCSX) Dividend 2026

$22.12
-$0.01-0.05% Friday 00:00
Dividend Yield
0.85%
Dividend amount
$0.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Small Cap Fund I Class (AGCSX) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.19 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of American Century Global Small Cap Fund I Class (AGCSX) is 0.85%.

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
$0.19
-77.16%
16 Dec 2025
$0.19
-46.16%
$0.82
+1,108.97%
17 Dec 2024
$0.35
-
17 Dec 2024
$0.35
+180.16%
19 Mar 2024
$0.12
+83.09%
$0.07
-98.12%
21 Mar 2023
$0.07
-95.76%
$3.62
+241.44%
21 Dec 2021
$0.09
-91.42%
21 Dec 2021
$1.6
+1,664.8%
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
-88.63%
$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 American Century Global Small Cap Fund I Class pay?▼
American Century Global Small Cap Fund I Class pays an annual dividend of $0.19 per share, with a dividend yield of 0.85%.
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 0.85%.
When does American Century Global Small Cap Fund I Class pay dividends?▼
American Century Global Small Cap Fund I Class pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of American Century Global Small Cap Fund I Class?▼
American Century Global Small Cap Fund I Class currently pays a dividend of $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?▼
In 2025, American Century Global Small Cap Fund I Class paid a total dividend of $0.19 per share.
In which currency does American Century Global Small Cap Fund I Class distribute the dividend?▼
American Century Global Small Cap Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer