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American Century Global Gold Fund I Class (US02507M4693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.77
+$0.25+0.79%Friday 00:00
Dividend Yield
0.97%
Dividend amount
$0.11
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

American Century Global Gold Fund I Class (US02507M4693.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of June 9, 2026 and a payment date of June 9, 2026. The next dividend per share will be $0.19 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Global Gold Fund I Class (US02507M4693.FUND) is 0.97%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-2.12%
Jun 9, 2026
$0.11
-42.63%
$0.31
+64.5%
Dec 16, 2025
$0.19
+64.55%
Jun 24, 2025
$0.12
-16.56%
$0.19
+1.07%
Dec 17, 2024
$0.14
+192.55%
Jun 18, 2024
$0.05
-62.18%
$0.19
+17.32%
Dec 19, 2023
$0.13
+113.19%
Jun 20, 2023
$0.06
-41.27%
$0.16
-41.23%
Dec 21, 2022
$0.10
+76.17%
Jun 21, 2022
$0.06
-69.35%
$0.27
-
Dec 21, 2021
$0.19
-
Jun 22, 2021
$0.08
-
10Y Growth
N/A
5Y Growth
29.69%
3Y Growth
23.55%
1Y Growth
17.79%

Community

FAQs

How much dividend does American Century Global Gold Fund I Class pay?▼
American Century Global Gold Fund I Class pays an annual dividend of $0.31 per share, with a dividend yield of 0.97%.
What is the dividend yield of American Century Global Gold Fund I Class?▼
The current dividend yield of American Century Global Gold Fund I Class is 0.97%.
When does American Century Global Gold Fund I Class pay dividends?▼
American Century Global Gold Fund I 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 I Class?▼
The next dividend payment from American Century Global Gold Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Gold Fund I Class?▼
American Century Global Gold Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.69%.
What is the dividend of American Century Global Gold Fund I Class?▼
American Century Global Gold Fund I Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Global Gold Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Gold Fund I Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Global Gold Fund I Class pay the last dividend?▼
The last dividend payment from American Century Global Gold Fund I Class was made on June 9, 2026.
What was the dividend of American Century Global Gold Fund I Class in 2025?▼
In 2025, American Century Global Gold Fund I Class paid a total dividend of $0.31 per share.
In which currency does American Century Global Gold Fund I Class distribute the dividend?▼
American Century Global Gold Fund I Class distributes its dividends in USD.