AGGWX Dividend History NMFQS:AGGWX
Equity Precious Metals | American Century Investments
$33.49
↓
$-0.05 (-0.15%)
Last Updated: Feb 17, 2026
AGGWX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.46%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
AGGWX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-21.45%
Year over Year
Recent Payment
$0.0930
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 | $0.0930 | - | - | SemiAnnual |
| 2024-06-18 | $0.0110 | 2024-06-17 | 2024-06-18 | SemiAnnual |
| 2023-12-19 | $0.0880 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2023-06-20 | $0.0240 | 2023-06-16 | 2023-06-20 | SemiAnnual |
| 2022-12-21 | $0.0650 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-21 | $0.0220 | 2022-06-17 | 2022-06-21 | SemiAnnual |
| 2021-12-21 | $0.1470 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2021-06-22 | $0.0410 | 2021-06-21 | 2021-06-22 | SemiAnnual |
| 2020-12-22 | $0.0340 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $0.0450 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2016-12-27 | $0.7950 | 2016-12-23 | 2016-12-27 | SemiAnnual |
| 2014-12-23 | $0.2130 | 2014-12-22 | 2014-12-23 | SemiAnnual |
| 2012-12-26 | $0.1160 | 2012-12-24 | 2012-12-26 | Annual |
| 2010-12-28 | $1.4620 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-29 | $0.0230 | 2009-12-28 | 2009-12-29 | Annual |
| 2007-12-28 | $0.0510 | 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.