American Century Global Gold Fund R Class (AGGWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.68
-$0.15-0.5%Tuesday 00:00
Dividend Yield
0.36%
Dividend amount
$0.02
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

American Century Global Gold Fund R Class (AGGWX). Dividend Frequency: semi-annual. The latest recorded dividend from American Century Global Gold Fund R Class was $0.02 per share. Last ex-date: June 9, 2026. The last dividend payment from American Century Global Gold Fund R Class was made on June 9, 2026. The next dividend payment from American Century Global Gold Fund R Class is estimated for December 16, 2026. Estimated next dividend amount: $0.08. The current dividend yield of American Century Global Gold Fund R Class is 0.36%.

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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.

DateAmountChange
· YTD$0.02
-
Jun 9, 2026
$0.02
-70.72%
$0.14
+32.11%
Dec 16, 2025
$0.08
+54.85%
Jun 24, 2025
$0.05
-42.24%
$0.10
-8.09%
Dec 17, 2024
$0.09
+775.47%
Jun 18, 2024
$0.01
-87.97%
$0.11
+29.61%
Dec 19, 2023
$0.09
+261.07%
Jun 20, 2023
$0.02
-62.23%
$0.09
-53.93%
Dec 21, 2022
$0.06
+190.99%
Jun 21, 2022
$0.02
-84.94%
$0.19
+455.75%
Dec 21, 2021
$0.15
+259.51%
Jun 22, 2021
$0.04
+20.94%
$0.03
-23.82%
Dec 22, 2020
$0.03
-
$0.04
-
Dec 20, 2019
$0.04
-
$0.80
-
Dec 27, 2016
$0.80
-
$0.21
-
Dec 23, 2014
$0.21
-
$0.12
-91.54%
Dec 26, 2012
$0.12
-
$1.37
-55.79%
Dec 13, 2011
$1.37
-6.41%
$3.09
+13,592.92%
Dec 28, 2010
$1.46
-5.15%
Dec 14, 2010
$0.09
+304.42%
Dec 14, 2010
$1.54
+1,586.32%
10Y Growth
0%
5Y Growth
7.45%
3Y Growth
6.43%
1Y Growth
-26.71%

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FAQs

How much dividend does American Century Global Gold Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Gold Fund R Class is $0.11 per share.
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 0.36%.
When does American Century Global Gold Fund R Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Global Gold Fund R Class is estimated for 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 5-year dividend growth of 7.45%.
What is the dividend of American Century Global Gold Fund R Class?▼
The latest recorded dividend from American Century Global Gold Fund R Class was $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 9, 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 9, 2026.
What was the dividend of American Century Global Gold Fund R Class in 2025?▼
American Century Global Gold Fund R Class has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.