American Century Global Small Cap Fund R Class (AGCWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.38
+$0.19+0.94%Friday 00:00
Dividend Yield
0.21%
Dividend amount
$0.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Small Cap Fund R Class (AGCWX). Dividend Frequency: semi-annual. The latest recorded dividend from American Century Global Small Cap Fund R Class was $0.04 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Global Small Cap Fund R Class was made on December 16, 2025. The next dividend payment from American Century Global Small Cap Fund R Class is estimated for December 16, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Century Global Small Cap Fund R Class is 0.21%.

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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.

DateAmountChange
$0.04
-91.15%
Dec 16, 2025
$0.04
-82.3%
$0.48
-
Dec 17, 2024
$0.24
-87.46%
Dec 17, 2024
$0.24
-
$3.53
+232.87%
Dec 21, 2021
$1.60
+51.34%
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
-82.3%

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FAQs

How much dividend does American Century Global Small Cap Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Small Cap Fund R Class is $0.04 per share.
What is the dividend yield of American Century Global Small Cap Fund R Class?▼
The current dividend yield of American Century Global Small Cap Fund R Class is 0.21%.
When does American Century Global Small Cap Fund R Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Global Small Cap Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Small Cap Fund R Class?▼
The next dividend payment from American Century Global Small Cap Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Small Cap Fund R Class?▼
American Century Global Small Cap Fund R Class has paid a dividend for 1 consecutive years.
What is the dividend of American Century Global Small Cap Fund R Class?▼
The latest recorded dividend from American Century Global Small Cap Fund R Class was $0.04 per share.
When did I have to buy the shares of American Century Global Small Cap Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Small Cap Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Small Cap Fund R Class pay the last dividend?▼
The last dividend payment from American Century Global Small Cap Fund R Class was made on December 16, 2025.
What was the dividend of American Century Global Small Cap Fund R Class in 2025?▼
American Century Global Small Cap Fund R Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.