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

$12.31
-$0.01-0.08% Tuesday 00:00
Dividend Yield
13.1%
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) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.61 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 I Class (US0250868363.FUND) is 13.1%.

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

Community

FAQ

How much dividend does American Century Focused Global Growth Fund I Class pay?▼
American Century Focused Global Growth Fund I Class pays an annual dividend of $1.61 per share, with a dividend yield of 13.1%.
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 13.1%.
When does American Century Focused Global Growth Fund I Class pay dividends?▼
American Century Focused Global Growth Fund I 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 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 a payout ratio of 0% and 5-year dividend growth of 6.14%.
What is the dividend of American Century Focused Global Growth Fund I Class?▼
American Century Focused Global Growth Fund I Class currently pays a dividend of $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?▼
In 2025, American Century Focused Global Growth Fund I Class paid a total dividend of $1.05 per share.
In which currency does American Century Focused Global Growth Fund I Class distribute the dividend?▼
American Century Focused Global Growth Fund I Class distributes its dividends in USD.