GLOBAL GROWTH FUND I CLASS (AGGIX) Dividend 2026
$11.91
-$0.16-1.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -34.84% | ||
16 Dec 2025 | $1.05 | +187.22% | |
| $1.61 | +275.96% | ||
17 Dec 2024 | $0.04 | -89.77% | |
17 Dec 2024 | $0.37 | +903.01% | |
17 Dec 2024 | $1.21 | +230.78% | |
| $0.43 | -64.47% | ||
19 Dec 2023 | $0.07 | -93.57% | |
19 Dec 2023 | $0.36 | +392.82% | |
| $1.21 | -33.99% | ||
21 Dec 2022 | $1.13 | +1,271.5% | |
21 Dec 2022 | $0.08 | -47.2% | |
| $1.83 | +21.21% | ||
21 Dec 2021 | $0.16 | +153.26% | |
21 Dec 2021 | $1.61 | +937.43% | |
21 Dec 2021 | $0.06 | -96.19% | |
| $1.51 | -27.63% | ||
22 Dec 2020 | $0.4 | +503.77% | |
22 Dec 2020 | $1.04 | - | |
10 Mar 2020 | $0.07 | -96.77% | |
| $2.09 | +74.18% | ||
17 Dec 2019 | $0.03 | - | |
17 Dec 2019 | $2.06 | +6,640.33% | |
| $1.2 | -24.2% | ||
18 Dec 2018 | $1.11 | +1,968.84% | |
18 Dec 2018 | $0.04 | -96.82% | |
20 Mar 2018 | $0.05 | -62.67% | |
| $1.58 | +2,408.41% | ||
19 Dec 2017 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
-9.88%
3Y Growth
-20.41%
1Y Growth
-96.53%
Community
FAQ
How much dividend does GLOBAL GROWTH FUND I CLASS pay?▼
GLOBAL GROWTH FUND I CLASS pays an annual dividend of $0.04 per share, with a dividend yield of 0.31%.
What is the dividend yield of GLOBAL GROWTH FUND I CLASS?▼
The current dividend yield of GLOBAL GROWTH FUND I CLASS is 0.31%.
When does GLOBAL GROWTH FUND I CLASS pay dividends?▼
GLOBAL GROWTH FUND I CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from GLOBAL GROWTH FUND I CLASS?▼
The next dividend payment from GLOBAL GROWTH FUND I CLASS is estimated for December 17, 2026.
How safe is the dividend of GLOBAL GROWTH FUND I CLASS?▼
GLOBAL GROWTH FUND I CLASS paid dividend every year within the last 19 years.
What is the dividend of GLOBAL GROWTH FUND I CLASS?▼
GLOBAL GROWTH FUND I CLASS currently pays a dividend of $1.05 per share.
When did I have to buy the shares of GLOBAL GROWTH FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from GLOBAL GROWTH FUND I CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL GROWTH FUND I CLASS pay the last dividend?▼
The last dividend payment from GLOBAL GROWTH FUND I CLASS was made on December 16, 2025.
What was the dividend of GLOBAL GROWTH FUND I CLASS in 2025?▼
In 2025, GLOBAL GROWTH FUND I CLASS paid a total dividend of $1.05 per share.
In which currency does GLOBAL GROWTH FUND I CLASS distribute the dividend?▼
GLOBAL GROWTH FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer