GLOBAL GROWTH FUND R CLASS (AGORX) Dividend 2026
$9.86
+$0.1+1.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -67.75% | ||
16 Dec 2025 | $1.02 | - | |
| $3.15 | +784.02% | ||
17 Dec 2024 | $1.58 | - | |
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 | $0.01 | -94.41% | |
21 Dec 2022 | $1.13 | +12,842.53% | |
| $1.77 | +17.14% | ||
21 Dec 2021 | $0.16 | - | |
21 Dec 2021 | $1.61 | +937.43% | |
| $1.51 | -26.55% | ||
22 Dec 2020 | $0.4 | +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 | -29.02% | ||
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 | -68.3% | |
21 Mar 2017 | $0.07 | +10.16% | |
| $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
N/A
1Y Growth
55.03%
Community
FAQ
How much dividend does GLOBAL GROWTH FUND R CLASS pay?▼
GLOBAL GROWTH FUND R CLASS pays an annual dividend of $1.58 per share, with a dividend yield of 15.99%.
What is the dividend yield of GLOBAL GROWTH FUND R CLASS?▼
The current dividend yield of GLOBAL GROWTH FUND R CLASS is 15.99%.
When does GLOBAL GROWTH FUND R CLASS pay dividends?▼
GLOBAL GROWTH FUND R CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from GLOBAL GROWTH FUND R CLASS?▼
The next dividend payment from GLOBAL GROWTH FUND R CLASS is estimated for December 17, 2026.
How safe is the dividend of GLOBAL GROWTH FUND R CLASS?▼
GLOBAL GROWTH FUND R CLASS paid dividend every year within the last 12 years.
What is the dividend of GLOBAL GROWTH FUND R CLASS?▼
GLOBAL GROWTH FUND R CLASS currently pays a dividend of $1.02 per share.
When did I have to buy the shares of GLOBAL GROWTH FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from GLOBAL GROWTH FUND R CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL GROWTH FUND R CLASS pay the last dividend?▼
The last dividend payment from GLOBAL GROWTH FUND R CLASS was made on December 16, 2025.
What was the dividend of GLOBAL GROWTH FUND R CLASS in 2025?▼
In 2025, GLOBAL GROWTH FUND R CLASS paid a total dividend of $1.02 per share.
In which currency does GLOBAL GROWTH FUND R CLASS distribute the dividend?▼
GLOBAL GROWTH FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer