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American Century Global Gold Fund R Class (US02507M4776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.26
+$0.19+0.56% Wednesday 00:00
Dividend Yield
0.31%
Dividend amount
$0.02
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Global Gold Fund R Class (US02507M4776.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.08 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 R Class (US02507M4776.FUND) is 0.31%.

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
$0.11
-21.45%
09 Jun 2026
$0.02
-70.72%
$0.14
+32.11%
16 Dec 2025
$0.08
+54.85%
24 Jun 2025
$0.05
-42.24%
$0.10
-8.09%
17 Dec 2024
$0.09
+775.47%
18 Jun 2024
$0.01
-87.97%
$0.11
+29.61%
19 Dec 2023
$0.09
+261.07%
20 Jun 2023
$0.02
-62.23%
$0.09
-53.93%
21 Dec 2022
$0.06
+190.99%
21 Jun 2022
$0.02
-84.94%
$0.19
-
21 Dec 2021
$0.15
-
22 Jun 2021
$0.04
-
10Y Growth
N/A
5Y Growth
21.22%
3Y Growth
6.43%
1Y Growth
-26.71%

Community

FAQ

How much dividend does American Century Global Gold Fund R Class pay?▼
American Century Global Gold Fund R Class pays an annual dividend of $0.11 per share, with a dividend yield of 0.31%.
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 0.31%.
When does American Century Global Gold Fund R Class pay dividends?▼
American Century Global Gold Fund R 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 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 a payout ratio of 0% and 5-year dividend growth of 21.22%.
What is the dividend of American Century Global Gold Fund R Class?▼
American Century Global Gold Fund R Class currently pays a dividend of $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 09, 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 09, 2026.
What was the dividend of American Century Global Gold Fund R Class in 2025?▼
In 2025, American Century Global Gold Fund R Class paid a total dividend of $0.14 per share.
In which currency does American Century Global Gold Fund R Class distribute the dividend?▼
American Century Global Gold Fund R Class distributes its dividends in USD.