American Century Global Gold Fund C (AGYCX)
28.81
+0.22
(+0.77%)
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 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0037 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0076 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0468 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0114 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0599 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0378 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Qualified | 0.1178 |
| Jun 22, 2021 | Jun 21, 2021 | Jun 22, 2021 | -- | Qualified | 0.0108 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.6727 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Qualified | 0.0817 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.0958 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Qualified | 0.0802 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 26, 2012 | -- | Qualified | 0.0139 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 26, 2012 | -- | Non-qualified | 0.0138 |
| Dec 13, 2011 | Dec 12, 2011 | Dec 13, 2011 | -- | Long Term Capital Gains | 1.368 |
| Dec 28, 2010 | Dec 27, 2010 | Dec 28, 2010 | -- | Qualified | 0.0875 |
| Dec 28, 2010 | Dec 27, 2010 | Dec 28, 2010 | -- | Non-qualified | 1.241 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 14, 2010 | -- | Long Term Capital Gains | 1.541 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 14, 2010 | -- | Short Term Capital Gains | 0.0914 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 1.945 |
| Jun 12, 2007 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2004 | -- | -- | -- | Non-qualified | 0.0246 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 0.1027 |
| Jun 17, 2003 | -- | -- | -- | Non-qualified | 0.0057 |