AGFGX Mutual Fund

NAV$12.84

AUM$9,619.24

TER0.90%

Holdings43

AGFGX Mutual Fund

NAV$12.84

American Century Focused Global Growth Fund Class R5

AUM$9,619.24

TER0.90%

Holdings43

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Dividend Yield

8.25%

Frequency

Semi-Annually

Latest Distribution

$1.83

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$1.83	-
-	Dec 22, 2020	$1.44	-
-	Mar 10, 2020	$0.07	-
-	Dec 17, 2019	$2.09	-
-	Dec 18, 2018	$1.11	-
-	Mar 20, 2018	$0.04	-
-	Dec 19, 2017	$1.33	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$7.91

AGFGX Mutual Fund Dividends

AGFGX dividends yield 8.25%, paid on a semi-annually basis. The most recent distribution was $1.8301 on .

AGFGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

AGFGX total return performance includes reinvested dividends. AGFGX high-yield alternatives are available in the Mutual Fund Screener.