AGGNX Dividend History NMFQS:AGGNX
Equity Precious Metals | American Century Investments
$36.80
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AGGNX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.99%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
AGGNX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-12.73%
Year over Year
Recent Payment
$0.1410
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 | $0.1410 | - | - | SemiAnnual |
| 2024-06-18 | $0.0480 | 2024-06-17 | 2024-06-18 | SemiAnnual |
| 2023-12-19 | $0.1280 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2023-06-20 | $0.0600 | 2023-06-16 | 2023-06-20 | SemiAnnual |
| 2022-12-21 | $0.1020 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-21 | $0.0580 | 2022-06-17 | 2022-06-21 | SemiAnnual |
| 2021-12-21 | $0.1890 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2021-06-22 | $0.0830 | 2021-06-21 | 2021-06-22 | SemiAnnual |
| 2020-12-22 | $0.0840 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2020-06-16 | $0.0150 | 2020-06-15 | 2020-06-16 | SemiAnnual |
| 2019-12-20 | $0.1170 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2016-12-27 | $0.8520 | 2016-12-23 | 2016-12-27 | SemiAnnual |
| 2014-12-23 | $0.2640 | 2014-12-22 | 2014-12-23 | SemiAnnual |
| 2012-12-26 | $0.2390 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-13 | $0.0000 | - | - | SemiAnnual |
| 2010-12-28 | $1.6490 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-14 | $0.0000 | - | - | SemiAnnual |
| 2009-12-29 | $0.1670 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0280 | 2008-12-28 | 2008-12-29 | Annual |
| 2008-12-16 | $0.0000 | - | - | SemiAnnual |
| 2007-12-28 | $0.1350 | 2007-12-27 | 2007-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.