GLOBAL GROWTH FUND R6 CLASS (AGGDX) Dividend 2026

$12.18
+$0.12+1% Wednesday 00:00
Dividend Yield
0.46%
Dividend amount
$1.07
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GLOBAL GROWTH FUND R6 CLASS (AGGDX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.06 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of GLOBAL GROWTH FUND R6 CLASS (AGGDX) is 0.46%.

Upcoming

Past

DateAmountChange
$1.07
-34.47%
16 Dec 2025
$1.07
+192.24%
$1.63
+266.38%
17 Dec 2024
$0.37
+559.64%
17 Dec 2024
$0.06
-84.45%
17 Dec 2024
$1.21
+230.78%
$0.45
-63.59%
19 Dec 2023
$0.36
+301.8%
19 Dec 2023
$0.09
-92.11%
$1.22
-33.93%
21 Dec 2022
$0.1
-93.94%
21 Dec 2022
$1.13
+1,051.33%
$1.85
+22.68%
21 Dec 2021
$0.08
-46.17%
21 Dec 2021
$0.16
-
21 Dec 2021
$1.61
+1,827.36%
$1.51
-28.34%
22 Dec 2020
$0.4
+503.77%
22 Dec 2020
$1.04
+160.63%
10 Mar 2020
$0.07
-96.77%
$2.11
+70.77%
17 Dec 2019
$2.06
+3,907.41%
17 Dec 2019
$0.05
-
$1.23
-22.11%
18 Dec 2018
$1.11
+1,429.52%
18 Dec 2018
$0.05
-95.27%
20 Mar 2018
$0.07
-49.51%
$1.58
+2,414.6%
19 Dec 2017
$0.14
-
10Y Growth
N/A
5Y Growth
-7.89%
3Y Growth
-14.5%
1Y Growth
-94.81%

Community

FAQ

How much dividend does GLOBAL GROWTH FUND R6 CLASS pay?
GLOBAL GROWTH FUND R6 CLASS pays an annual dividend of $0.06 per share, with a dividend yield of 0.46%.
What is the dividend yield of GLOBAL GROWTH FUND R6 CLASS?
The current dividend yield of GLOBAL GROWTH FUND R6 CLASS is 0.46%.
When does GLOBAL GROWTH FUND R6 CLASS pay dividends?
GLOBAL GROWTH FUND R6 CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from GLOBAL GROWTH FUND R6 CLASS?
The next dividend payment from GLOBAL GROWTH FUND R6 CLASS is estimated for December 17, 2026.
How safe is the dividend of GLOBAL GROWTH FUND R6 CLASS?
GLOBAL GROWTH FUND R6 CLASS paid dividend every year within the last 12 years.
What is the dividend of GLOBAL GROWTH FUND R6 CLASS?
GLOBAL GROWTH FUND R6 CLASS currently pays a dividend of $1.07 per share.
When did I have to buy the shares of GLOBAL GROWTH FUND R6 CLASS to receive the previous dividend?
To receive the previous dividend from GLOBAL GROWTH FUND R6 CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL GROWTH FUND R6 CLASS pay the last dividend?
The last dividend payment from GLOBAL GROWTH FUND R6 CLASS was made on December 16, 2025.
What was the dividend of GLOBAL GROWTH FUND R6 CLASS in 2025?
In 2025, GLOBAL GROWTH FUND R6 CLASS paid a total dividend of $1.07 per share.
In which currency does GLOBAL GROWTH FUND R6 CLASS distribute the dividend?
GLOBAL GROWTH FUND R6 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer