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American Century Focused Global Growth Fund I Class (AGGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.31
-$0.01-0.08% Tuesday 00:00
Dividend Yield
0.3%
Dividend amount
$1.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Focused Global Growth Fund I Class (AGGIX) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.04 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Century Focused Global Growth Fund I Class (AGGIX) is 0.3%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.40
+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%
$1.20
-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
N/A
3Y Growth
133.97%
1Y Growth
2,780.82%

Community

FAQ

How much dividend does American Century Focused Global Growth Fund I Class pay?▼
American Century Focused Global Growth Fund I Class pays an annual dividend of $0.04 per share, with a dividend yield of 0.3%.
What is the dividend yield of American Century Focused Global Growth Fund I Class?▼
The current dividend yield of American Century Focused Global Growth Fund I Class is 0.3%.
When does American Century Focused Global Growth Fund I Class pay dividends?▼
American Century Focused Global Growth Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Focused Global Growth Fund I Class?▼
The next dividend payment from American Century Focused Global Growth Fund I Class is estimated for December 17, 2026.
How safe is the dividend of American Century Focused Global Growth Fund I Class?▼
American Century Focused Global Growth Fund I Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Focused Global Growth Fund I Class?▼
American Century Focused Global Growth Fund I Class currently pays a dividend of $1.05 per share.
When did I have to buy the shares of American Century Focused Global Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Global Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Focused Global Growth Fund I Class pay the last dividend?▼
The last dividend payment from American Century Focused Global Growth Fund I Class was made on December 16, 2025.
What was the dividend of American Century Focused Global Growth Fund I Class in 2025?▼
In 2025, American Century Focused Global Growth Fund I Class paid a total dividend of $1.05 per share.
In which currency does American Century Focused Global Growth Fund I Class distribute the dividend?▼
American Century Focused Global Growth Fund I Class distributes its dividends in USD.