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

$10.77
+$0.11+1.03% Thursday 00:00
Dividend Yield
9.45%
Dividend amount
$1.02
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Focused Global Growth Fund A Class (AGGRX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.02 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Focused Global Growth Fund A Class (AGGRX) is 9.45%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
-35.5%
16 Dec 2025
$1.02
-
$1.58
+315.24%
17 Dec 2024
$0.37
-
17 Dec 2024
$1.21
+230.78%
$0.38
-67.28%
19 Dec 2023
$0.36
+1,451.3%
19 Dec 2023
$0.02
-97.96%
$1.16
-34.36%
21 Dec 2022
$0.03
-97.84%
21 Dec 2022
$1.13
+3,126.36%
$1.77
+17.14%
21 Dec 2021
$0.16
-85.1%
21 Dec 2021
$1.61
-
$1.51
-26.55%
22 Dec 2020
$0.40
+503.77%
22 Dec 2020
$1.04
-
10 Mar 2020
$0.07
-96.77%
$2.06
+85.39%
17 Dec 2019
$2.06
-
$1.11
-29.31%
18 Dec 2018
$1.11
-
$1.57
+2,390%
19 Dec 2017
$0.14
-
19 Dec 2017
$1.33
+824.23%
21 Mar 2017
$0.03
-58.93%
21 Mar 2017
$0.07
-
$0.06
-93.36%
20 Dec 2016
$0.06
-
$0.95
+0.51%
22 Dec 2015
$0.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
207.76%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Focused Global Growth Fund A Class pay?▼
American Century Focused Global Growth Fund A Class pays an annual dividend of $1.02 per share, with a dividend yield of 9.45%.
What is the dividend yield of American Century Focused Global Growth Fund A Class?▼
The current dividend yield of American Century Focused Global Growth Fund A Class is 9.45%.
When does American Century Focused Global Growth Fund A Class pay dividends?▼
American Century Focused Global Growth Fund A Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Focused Global Growth Fund A Class?▼
The next dividend payment from American Century Focused Global Growth Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Focused Global Growth Fund A Class?▼
American Century Focused Global Growth Fund A 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 A Class?▼
American Century Focused Global Growth Fund A Class currently pays a dividend of $1.02 per share.
When did I have to buy the shares of American Century Focused Global Growth Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Global Growth Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Focused Global Growth Fund A Class pay the last dividend?▼
The last dividend payment from American Century Focused Global Growth Fund A Class was made on December 16, 2025.
What was the dividend of American Century Focused Global Growth Fund A Class in 2025?▼
In 2025, American Century Focused Global Growth Fund A Class paid a total dividend of $1.02 per share.
In which currency does American Century Focused Global Growth Fund A Class distribute the dividend?▼
American Century Focused Global Growth Fund A Class distributes its dividends in USD.