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American Century Global Small Cap Fund R6 (AGCTX) Dividend 2026

$22.79
-$0.17-0.74% Thursday 00:00
Dividend Yield
0.96%
Dividend amount
$0.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Small Cap Fund R6 (AGCTX) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.22 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 R6 (AGCTX) is 0.96%.

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
$0.22
-75.53%
16 Dec 2025
$0.22
-41.12%
$0.89
+880.81%
17 Dec 2024
$0.37
+146.39%
17 Dec 2024
$0.37
-
19 Mar 2024
$0.15
+65.46%
$0.09
-97.5%
21 Mar 2023
$0.09
-94.31%
$3.65
+244.8%
21 Dec 2021
$0.13
-88.07%
21 Dec 2021
$1.6
+1,168.14%
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 R6 pay?▼
American Century Global Small Cap Fund R6 pays an annual dividend of $0.22 per share, with a dividend yield of 0.96%.
What is the dividend yield of American Century Global Small Cap Fund R6?▼
The current dividend yield of American Century Global Small Cap Fund R6 is 0.96%.
When does American Century Global Small Cap Fund R6 pay dividends?▼
American Century Global Small Cap Fund R6 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 R6?▼
The next dividend payment from American Century Global Small Cap Fund R6 is estimated for December 16, 2026.
How safe is the dividend of American Century Global Small Cap Fund R6?▼
American Century Global Small Cap Fund R6 paid dividend every year within the last 2 years.
What is the dividend of American Century Global Small Cap Fund R6?▼
American Century Global Small Cap Fund R6 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of American Century Global Small Cap Fund R6 to receive the previous dividend?▼
To receive the previous dividend from American Century Global Small Cap Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Small Cap Fund R6 pay the last dividend?▼
The last dividend payment from American Century Global Small Cap Fund R6 was made on December 16, 2025.
What was the dividend of American Century Global Small Cap Fund R6 in 2025?▼
In 2025, American Century Global Small Cap Fund R6 paid a total dividend of $0.22 per share.
In which currency does American Century Global Small Cap Fund R6 distribute the dividend?▼
American Century Global Small Cap Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer