American Funds Global Insight Fund F-2 (AGVGX)
31.26
+0.23
(+0.74%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.3096 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.2853 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.3069 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.2558 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.1746 |
| Dec 14, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.1494 |
| Dec 16, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.2625 |
| Dec 16, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.2225 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Long Term Capital Gains | 0.6973 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.181 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.2085 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Long Term Capital Gains | 0.5519 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.1919 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1849 |
| Dec 29, 2015 | -- | Dec 29, 2015 | -- | Long Term Capital Gains | 0.4242 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.137 |
| Dec 11, 2014 | -- | Dec 11, 2014 | -- | Long Term Capital Gains | 0.1483 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.1012 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.1258 |
| Dec 29, 2011 | -- | -- | -- | Non-qualified | 0.0387 |