ATGDX Dividend History NMFQS:ATGDX
Foreign Large Growth | American Century Investments
$14.13
↑
$0.10 (0.71%)
Last Updated: Feb 15, 2026
ATGDX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.89%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ATGDX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
3.00%
Year over Year
Recent Payment
$0.0980
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 | $0.0980 | - | - | SemiAnnual |
| 2024-03-19 | $0.1060 | 2024-03-18 | 2024-03-19 | SemiAnnual |
| 2022-04-19 | $0.0830 | 2022-04-18 | 2022-04-19 | Other |
| 2021-12-21 | $0.1600 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2020-12-22 | $0.0570 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-17 | $0.0550 | 2019-12-16 | 2019-12-17 | Other |
| 2019-03-19 | $0.1600 | - | - | SemiAnnual |
| 2018-12-18 | $0.1620 | 2018-12-17 | 2018-12-18 | Other |
| 2018-03-20 | $0.0170 | 2018-03-19 | 2018-03-20 | Other |
| 2017-12-19 | $0.1740 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.0890 | 2016-12-19 | 2016-12-20 | SemiAnnual |
| 2015-12-22 | $0.0950 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-16 | $0.1160 | 2014-12-15 | 2014-12-16 | Other |
| 2014-03-18 | $0.0610 | 2014-03-17 | 2014-03-18 | Other |
| 2013-12-17 | $0.1920 | 2013-12-16 | 2013-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.