American Century Focused Global Growth Fund I Class (US0250868363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.13
-$0.13-1.06%Friday 00:00
Dividend Yield
13.3%
Dividend amount
$1.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Focused Global Growth Fund I Class (US0250868363.FUND). Dividend Frequency: annual. The latest recorded dividend from American Century Focused Global Growth Fund I Class was $1.05 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Focused Global Growth Fund I Class was made on December 16, 2025. The next dividend payment from American Century Focused Global Growth Fund I Class is estimated for December 17, 2026. Estimated next dividend amount: $1.61. The current dividend yield of American Century Focused Global Growth Fund I Class is 13.3%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.05
-34.84%
Dec 16, 2025
$1.05
-34.84%
$1.61
+275.96%
Dec 17, 2024
$1.61
+275.96%
$0.43
-64.47%
Dec 19, 2023
$0.43
-64.47%
$1.21
-33.99%
Dec 21, 2022
$1.21
-33.99%
$1.83
+21.21%
Dec 21, 2021
$1.83
+26.77%
$1.51
-27.63%
Dec 22, 2020
$1.44
+2,077.38%
Mar 10, 2020
$0.07
-96.82%
$2.09
+74.18%
Dec 17, 2019
$2.09
+82.34%
$1.20
-
Dec 18, 2018
$1.14
+2,034.7%
Mar 20, 2018
$0.05
-
10Y Growth
0%
5Y Growth
-6.14%
3Y Growth
-4.52%
1Y Growth
-34.84%

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FAQs

How much dividend does American Century Focused Global Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Focused Global Growth Fund I Class is $1.61 per share.
What is the dividend yield of American Century Focused Global Growth Fund I Class?▼
The current dividend yield of American Century Focused Global Growth Fund I Class is 13.3%.
When does American Century Focused Global Growth Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Focused Global Growth Fund I Class is estimated for December 17, 2026.
When is the next dividend from American Century Focused Global Growth Fund I Class?▼
The next dividend payment from American Century Focused Global Growth Fund I Class is estimated for December 17, 2026.
How safe is the dividend of American Century Focused Global Growth Fund I Class?▼
American Century Focused Global Growth Fund I Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.14%.
What is the dividend of American Century Focused Global Growth Fund I Class?▼
The latest recorded dividend from American Century Focused Global Growth Fund I Class was $1.05 per share.
When did I have to buy the shares of American Century Focused Global Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Global Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Focused Global Growth Fund I Class pay the last dividend?▼
The last dividend payment from American Century Focused Global Growth Fund I Class was made on December 16, 2025.
What was the dividend of American Century Focused Global Growth Fund I Class in 2025?▼
American Century Focused Global Growth Fund I Class has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.