American Century Global Gold Fund R Class (AGGWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.26
+$0.19+0.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -21.45% | ||
09 Jun 2026 | $0.02 | -70.72% | |
| $0.14 | +32.11% | ||
16 Dec 2025 | $0.08 | +54.85% | |
24 Jun 2025 | $0.05 | -42.24% | |
| $0.10 | -8.09% | ||
17 Dec 2024 | $0.09 | +775.47% | |
18 Jun 2024 | $0.01 | -87.97% | |
| $0.11 | +29.61% | ||
19 Dec 2023 | $0.09 | +261.07% | |
20 Jun 2023 | $0.02 | -62.23% | |
| $0.09 | -53.93% | ||
21 Dec 2022 | $0.06 | +190.99% | |
21 Jun 2022 | $0.02 | -84.94% | |
| $0.19 | +455.75% | ||
21 Dec 2021 | $0.15 | +259.51% | |
22 Jun 2021 | $0.04 | +20.94% | |
| $0.03 | -23.82% | ||
22 Dec 2020 | $0.03 | - | |
| $0.04 | -94.4% | ||
20 Dec 2019 | $0.04 | - | |
| $0.80 | +273.94% | ||
27 Dec 2016 | $0.80 | - | |
| $0.21 | +83.75% | ||
23 Dec 2014 | $0.21 | - | |
| $0.12 | -91.54% | ||
26 Dec 2012 | $0.12 | - | |
| $1.37 | -55.79% | ||
13 Dec 2011 | $1.37 | -6.41% | |
| $3.09 | +13,592.92% | ||
28 Dec 2010 | $1.46 | -5.15% | |
14 Dec 2010 | $0.09 | +304.42% | |
14 Dec 2010 | $1.54 | +1,586.32% | |
10Y Growth
N/A
5Y Growth
7.45%
3Y Growth
6.43%
1Y Growth
-26.71%
Community
FAQ
How much dividend does American Century Global Gold Fund R Class pay?▼
American Century Global Gold Fund R Class pays an annual dividend of $0.11 per share, with a dividend yield of 0.31%.
What is the dividend yield of American Century Global Gold Fund R Class?▼
The current dividend yield of American Century Global Gold Fund R Class is 0.31%.
When does American Century Global Gold Fund R Class pay dividends?▼
American Century Global Gold Fund R Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Global Gold Fund R Class?▼
The next dividend payment from American Century Global Gold Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Gold Fund R Class?▼
American Century Global Gold Fund R Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.45%.
What is the dividend of American Century Global Gold Fund R Class?▼
American Century Global Gold Fund R Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Global Gold Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Gold Fund R Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Global Gold Fund R Class pay the last dividend?▼
The last dividend payment from American Century Global Gold Fund R Class was made on June 09, 2026.
What was the dividend of American Century Global Gold Fund R Class in 2025?▼
In 2025, American Century Global Gold Fund R Class paid a total dividend of $0.14 per share.
In which currency does American Century Global Gold Fund R Class distribute the dividend?▼
American Century Global Gold Fund R Class distributes its dividends in USD.