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American Century Growth Fund G Class (US02508H2123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.74
+$0.01+0.02% Friday 00:00
Dividend Yield
15.21%
Dividend amount
$9.76
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Growth Fund G Class (US02508H2123.FUND) dividends are paid annual. The latest dividend per share was $9.76 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.76 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Growth Fund G Class (US02508H2123.FUND) is 15.21%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.76
+182.34%
16 Dec 2025
$9.76
+182.34%
$3.46
+48.09%
17 Dec 2024
$3.46
+48.09%
$2.34
+13.53%
19 Dec 2023
$2.34
+123.12%
$2.06
-
21 Dec 2022
$1.05
+3.59%
22 Mar 2022
$1.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
110.51%
1Y Growth
182.34%

Community

FAQ

How much dividend does American Century Growth Fund G Class pay?▼
American Century Growth Fund G Class pays an annual dividend of $9.85 per share, with a dividend yield of 15.21%.
What is the dividend yield of American Century Growth Fund G Class?▼
The current dividend yield of American Century Growth Fund G Class is 15.21%.
When does American Century Growth Fund G Class pay dividends?▼
American Century Growth Fund G Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Growth Fund G Class?▼
The next dividend payment from American Century Growth Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Growth Fund G Class?▼
American Century Growth Fund G Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Growth Fund G Class?▼
American Century Growth Fund G Class currently pays a dividend of $9.76 per share.
When did I have to buy the shares of American Century Growth Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Growth Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Growth Fund G Class pay the last dividend?▼
The last dividend payment from American Century Growth Fund G Class was made on December 16, 2025.
What was the dividend of American Century Growth Fund G Class in 2025?▼
In 2025, American Century Growth Fund G Class paid a total dividend of $9.76 per share.
In which currency does American Century Growth Fund G Class distribute the dividend?▼
American Century Growth Fund G Class distributes its dividends in USD.