American Century Global Gold Fund I (AGGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.78
+$0.35+1.11%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 9, 2026 | $0.11 | -42.63% | |
| $0.31 | +64.5% | ||
Dec 16, 2025 | $0.19 | +64.55% | |
Jun 24, 2025 | $0.12 | -16.56% | |
| $0.19 | +1.07% | ||
Dec 17, 2024 | $0.14 | +192.55% | |
Jun 18, 2024 | $0.05 | -62.18% | |
| $0.19 | +17.32% | ||
Dec 19, 2023 | $0.13 | +113.19% | |
Jun 20, 2023 | $0.06 | -41.27% | |
| $0.16 | -41.23% | ||
Dec 21, 2022 | $0.10 | +76.17% | |
Jun 21, 2022 | $0.06 | -69.35% | |
| $0.27 | +173.74% | ||
Dec 21, 2021 | $0.19 | +127.04% | |
Jun 22, 2021 | $0.08 | -1.07% | |
| $0.10 | -15.19% | ||
Dec 22, 2020 | $0.08 | +449.67% | |
Jun 16, 2020 | $0.02 | -86.95% | |
| $0.12 | - | ||
Dec 20, 2019 | $0.12 | - | |
| $0.85 | - | ||
Dec 27, 2016 | $0.85 | - | |
| $0.26 | - | ||
Dec 23, 2014 | $0.26 | - | |
| $0.24 | -82.53% | ||
Dec 26, 2012 | $0.24 | - | |
| $1.37 | -57.11% | ||
Dec 13, 2011 | $1.37 | -17.02% | |
| $3.19 | +1,814.89% | ||
Dec 28, 2010 | $1.65 | +6.98% | |
Dec 14, 2010 | $1.54 | +825.15% | |
10Y Growth
0%
5Y Growth
12.78%
3Y Growth
23.55%
1Y Growth
17.79%
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FAQs
How much dividend does American Century Global Gold Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Gold Fund I is $0.31 per share.
What is the dividend yield of American Century Global Gold Fund I?▼
The current dividend yield of American Century Global Gold Fund I is 0.96%.
When does American Century Global Gold Fund I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Global Gold Fund I is estimated for December 16, 2026.
When is the next dividend from American Century Global Gold Fund I?▼
The next dividend payment from American Century Global Gold Fund I is estimated for December 16, 2026.
How safe is the dividend of American Century Global Gold Fund I?▼
American Century Global Gold Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.78%.
What is the dividend of American Century Global Gold Fund I?▼
The latest recorded dividend from American Century Global Gold Fund I was $0.11 per share.
When did I have to buy the shares of American Century Global Gold Fund I to receive the previous dividend?▼
To receive the previous dividend from American Century Global Gold Fund I, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Global Gold Fund I pay the last dividend?▼
The last dividend payment from American Century Global Gold Fund I was made on June 9, 2026.
What was the dividend of American Century Global Gold Fund I in 2025?▼
American Century Global Gold Fund I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.