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American Century Focused Global Growth Fund A Class (US0250868280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
+$0.11+1.03% Thursday 00:00
Dividend Yield
14.64%
Dividend amount
$1.02
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Focused Global Growth Fund A Class (US0250868280.FUND) 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 $1.58 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Century Focused Global Growth Fund A Class (US0250868280.FUND) is 14.64%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
-35.5%
16 Dec 2025
$1.02
-35.5%
$1.58
+315.24%
17 Dec 2024
$1.58
+315.24%
$0.38
-67.28%
19 Dec 2023
$0.38
-67.28%
$1.16
-34.36%
21 Dec 2022
$1.16
-34.36%
$1.77
+17.14%
21 Dec 2021
$1.77
+22.52%
$1.51
-26.55%
22 Dec 2020
$1.44
+2,077.38%
10 Mar 2020
$0.07
-96.77%
$2.06
+85.39%
17 Dec 2019
$2.06
+85.39%
$1.11
-24.61%
18 Dec 2018
$1.11
-24.61%
$1.47
-
19 Dec 2017
$1.47
-
10Y Growth
N/A
5Y Growth
-6.76%
3Y Growth
-4.31%
1Y Growth
-35.5%

Community

FAQ

How much dividend does American Century Focused Global Growth Fund A Class pay?▼
American Century Focused Global Growth Fund A Class pays an annual dividend of $1.58 per share, with a dividend yield of 14.64%.
What is the dividend yield of American Century Focused Global Growth Fund A Class?▼
The current dividend yield of American Century Focused Global Growth Fund A Class is 14.64%.
When does American Century Focused Global Growth Fund A Class pay dividends?▼
American Century Focused Global Growth Fund A Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Focused Global Growth Fund A Class?▼
The next dividend payment from American Century Focused Global Growth Fund A Class is estimated for December 17, 2026.
How safe is the dividend of American Century Focused Global Growth Fund A Class?▼
American Century Focused Global Growth Fund A Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of American Century Focused Global Growth Fund A Class?▼
American Century Focused Global Growth Fund A 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 A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Global Growth Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Focused Global Growth Fund A Class pay the last dividend?▼
The last dividend payment from American Century Focused Global Growth Fund A Class was made on December 16, 2025.
What was the dividend of American Century Focused Global Growth Fund A Class in 2025?▼
In 2025, American Century Focused Global Growth Fund A Class paid a total dividend of $1.02 per share.
In which currency does American Century Focused Global Growth Fund A Class distribute the dividend?▼
American Century Focused Global Growth Fund A Class distributes its dividends in USD.