American Funds Global Insight Fund Class F-1 (AGVEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $0.225
- Dividend Yield
- 0.80%
- Dividend Growth (TTM)
- +16.7%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
0.76%
0.76%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2019 | $0.485 |
| Dec 14, 2020 | $0.122 |
| Dec 13, 2021 | $0.142 |
| Dec 12, 2022 | $0.209 |
| Dec 11, 2023 | $0.2567 |
| Dec 16, 2024 | $0.1924 |
| Dec 15, 2025 | $0.2246 |
AGVEX Dividend Yield Range
AGVEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $0.22 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Annually | $0.19 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | Annually | $0.26 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | Annually | $0.21 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 14, 2021 | Annually | $0.14 |
| Dec 14, 2020 | Dec 14, 2020 | Dec 15, 2020 | Annually | $0.12 |
| Dec 16, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $0.49 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $0.22 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 16, 2024 | $0.19 | Dec 17, 2024 | Dec 16, 2024 | Annually |
| Dec 11, 2023 | $0.26 | Dec 12, 2023 | Dec 11, 2023 | Annually |
| Dec 12, 2022 | $0.21 | Dec 13, 2022 | Dec 12, 2022 | Annually |
| Dec 13, 2021 | $0.14 | Dec 14, 2021 | Dec 13, 2021 | Annually |
| Dec 14, 2020 | $0.12 | Dec 15, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $0.49 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
The table shows American Funds Global Insight Fund Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
AGVEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2246 |
| 2024 | 1 | $0.1924 |
| 2023 | 1 | $0.2567 |
| 2022 | 1 | $0.209 |
| 2021 | 1 | $0.142 |
| 2020 | 1 | $0.122 |
| 2019 | 1 | $0.485 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds Global Insight Fund Class F-1 pay dividends?
Yes, AGVEX has paid a dividend within the past 12 months. AGVEX pays dividends annually.
How much is American Funds Global Insight Fund Class F-1's dividend?
AGVEX’s most recent dividend was $0.225 per share. AGVEX’s annual dividend yield is 0.80%.
When is American Funds Global Insight Fund Class F-1 ex-dividend date?
American Funds Global Insight Fund Class F-1’s last ex-dividend date was Dec 15, 2025. Shareholders who own AGVEX shares before this date received a dividend of $0.225 per share on Dec 16, 2025. AGVEX’s next ex-dividend date has not been announced yet.
When is American Funds Global Insight Fund Class F-1 dividend payment date?
American Funds Global Insight Fund Class F-1’s last dividend payment date was Dec 16, 2025. Shareholders who own AGVEX shares before Dec 15, 2025 received $0.225 per share.
