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

$9.96
+$0.09+0.91% Friday 00:00
Dividend Yield
10.31%
Dividend amount
$1.02
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Focused Global Growth Fund R Class (AGORX) 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 R Class (AGORX) is 10.31%.

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
-67.75%
16 Dec 2025
$1.02
-
$3.15
+784.02%
17 Dec 2024
$1.58
+30.23%
17 Dec 2024
$0.37
-
17 Dec 2024
$1.21
+230.78%
$0.36
-68.56%
19 Dec 2023
$0.36
-
$1.13
-35.85%
21 Dec 2022
$1.13
+12,842.53%
21 Dec 2022
$0.01
-99.46%
$1.77
+17.14%
21 Dec 2021
$0.16
-
21 Dec 2021
$1.61
+937.43%
$1.51
-26.55%
22 Dec 2020
$0.40
-
22 Dec 2020
$1.04
+160.63%
10 Mar 2020
$0.07
-96.77%
$2.06
+85.39%
17 Dec 2019
$2.06
-
$1.11
-29.02%
18 Dec 2018
$1.11
-
$1.56
+2,379.68%
19 Dec 2017
$0.14
-
19 Dec 2017
$1.33
+824.23%
21 Mar 2017
$0.02
-65.08%
21 Mar 2017
$0.07
+215.45%
$0.06
-93.36%
20 Dec 2016
$0.06
-
$0.95
+1.5%
22 Dec 2015
$0.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
389%
1Y Growth
-35.5%

Community

FAQ

How much dividend does American Century Focused Global Growth Fund R Class pay?▼
American Century Focused Global Growth Fund R Class pays an annual dividend of $1.03 per share, with a dividend yield of 10.31%.
What is the dividend yield of American Century Focused Global Growth Fund R Class?▼
The current dividend yield of American Century Focused Global Growth Fund R Class is 10.31%.
When does American Century Focused Global Growth Fund R Class pay dividends?▼
American Century Focused Global Growth Fund R 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 R Class?▼
The next dividend payment from American Century Focused Global Growth Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Focused Global Growth Fund R Class?▼
American Century Focused Global Growth Fund R Class has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Focused Global Growth Fund R Class?▼
American Century Focused Global Growth Fund R 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 R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Global Growth Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Focused Global Growth Fund R Class pay the last dividend?▼
The last dividend payment from American Century Focused Global Growth Fund R Class was made on December 16, 2025.
What was the dividend of American Century Focused Global Growth Fund R Class in 2025?▼
In 2025, American Century Focused Global Growth Fund R Class paid a total dividend of $1.02 per share.
In which currency does American Century Focused Global Growth Fund R Class distribute the dividend?▼
American Century Focused Global Growth Fund R Class distributes its dividends in USD.