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

$36.05
+$0.21+0.59% Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
$0.11
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 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 09, 2026 and a payment date of June 09, 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 0.85%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-2.12%
09 Jun 2026
$0.11
-42.63%
$0.31
+64.5%
16 Dec 2025
$0.19
+64.55%
24 Jun 2025
$0.12
-16.56%
$0.19
+1.07%
17 Dec 2024
$0.14
+192.55%
18 Jun 2024
$0.05
-62.18%
$0.19
+17.32%
19 Dec 2023
$0.13
+113.19%
20 Jun 2023
$0.06
-41.27%
$0.16
-41.23%
21 Dec 2022
$0.10
+76.17%
21 Jun 2022
$0.06
-69.35%
$0.27
-
21 Dec 2021
$0.19
+127.04%
22 Jun 2021
$0.08
-
10Y Growth
N/A
5Y Growth
29.69%
3Y Growth
23.55%
1Y Growth
17.79%

Community

FAQ

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 0.85%.
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 0.85%.
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 09, 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 09, 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.