American Century Global Gold Fund I (AGGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.26
+$0.32+1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -2.12% | ||
09 Jun 2026 | $0.11 | -42.63% | |
| $0.31 | +64.5% | ||
16 Dec 2025 | $0.19 | +64.55% | |
24 Jun 2025 | $0.12 | -16.56% | |
| $0.19 | +1.07% | ||
17 Dec 2024 | $0.14 | +192.55% | |
18 Jun 2024 | $0.05 | -62.18% | |
| $0.19 | +17.32% | ||
19 Dec 2023 | $0.13 | +113.19% | |
20 Jun 2023 | $0.06 | -41.27% | |
| $0.16 | -41.23% | ||
21 Dec 2022 | $0.10 | +76.17% | |
21 Jun 2022 | $0.06 | -69.35% | |
| $0.27 | +173.74% | ||
21 Dec 2021 | $0.19 | +127.04% | |
22 Jun 2021 | $0.08 | -1.07% | |
| $0.10 | -15.19% | ||
22 Dec 2020 | $0.08 | +449.67% | |
16 Jun 2020 | $0.02 | -86.95% | |
| $0.12 | -86.24% | ||
20 Dec 2019 | $0.12 | - | |
| $0.85 | +222.9% | ||
27 Dec 2016 | $0.85 | - | |
| $0.26 | +10.38% | ||
23 Dec 2014 | $0.26 | - | |
| $0.24 | -82.53% | ||
26 Dec 2012 | $0.24 | - | |
| $1.37 | -57.11% | ||
13 Dec 2011 | $1.37 | -17.02% | |
| $3.19 | +1,814.89% | ||
28 Dec 2010 | $1.65 | +6.98% | |
14 Dec 2010 | $1.54 | +825.15% | |
10Y Growth
N/A
5Y Growth
12.78%
3Y Growth
23.55%
1Y Growth
17.79%
Community
FAQ
How much dividend does American Century Global Gold Fund I pay?▼
American Century Global Gold Fund I pays an annual dividend of $0.31 per share, with a dividend yield of 0.96%.
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?▼
American Century Global Gold Fund I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.78%.
What is the dividend of American Century Global Gold Fund I?▼
American Century Global Gold Fund I currently pays a dividend of $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 09, 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 09, 2026.
What was the dividend of American Century Global Gold Fund I in 2025?▼
In 2025, American Century Global Gold Fund I paid a total dividend of $0.31 per share.
In which currency does American Century Global Gold Fund I distribute the dividend?▼
American Century Global Gold Fund I distributes its dividends in USD.