ACGGX Dividend History NMFQS:ACGGX
Equity Precious Metals | American Century Investments
$33.92
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
ACGGX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.66%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ACGGX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-17.52%
Year over Year
Recent Payment
$0.1100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1100 | - | - | Semiannual |
| 2024-06-18 | $0.0240 | 2024-06-17 | 2024-06-18 | Semiannual |
| 2023-12-19 | $0.1020 | 2023-12-18 | 2023-12-19 | Semiannual |
| 2023-06-20 | $0.0370 | 2023-06-16 | 2023-06-20 | Semiannual |
| 2022-12-21 | $0.0780 | 2022-12-20 | 2022-12-21 | Semiannual |
| 2022-06-21 | $0.0350 | 2022-06-17 | 2022-06-21 | Semiannual |
| 2021-12-21 | $0.1620 | 2021-12-20 | 2021-12-21 | Semiannual |
| 2021-06-22 | $0.0560 | 2021-06-21 | 2021-06-22 | Semiannual |
| 2020-12-22 | $0.0520 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-20 | $0.0710 | 2019-12-19 | 2019-12-20 | Annual |
| 2016-12-27 | $0.8150 | 2016-12-23 | 2016-12-27 | SemiAnnual |
| 2014-12-23 | $0.2310 | 2014-12-22 | 2014-12-23 | SemiAnnual |
| 2012-12-26 | $0.1600 | 2012-12-24 | 2012-12-26 | SemiAnnual |
| 2010-12-28 | $1.5290 | 2010-12-27 | 2010-12-28 | SemiAnnual |
| 2009-12-29 | $0.0740 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2007-12-28 | $0.0810 | 2007-12-27 | 2007-12-28 | SemiAnnual |
| 2007-06-12 | $0.1000 | 2007-06-11 | 2007-06-12 | SemiAnnual |
| 2006-06-13 | $0.0070 | 2006-06-12 | 2006-06-13 | SemiAnnual |
| 2004-06-15 | $0.0660 | 2004-06-14 | 2004-06-15 | SemiAnnual |
| 2003-12-31 | $0.1430 | 2003-12-30 | 2003-12-31 | SemiAnnual |
| 2003-06-17 | $0.0330 | 2003-06-16 | 2003-06-17 | SemiAnnual |
| 2002-12-13 | $0.0080 | 2002-12-12 | 2002-12-13 | SemiAnnual |
| 2002-10-31 | $0.0490 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.