American Century Disciplined Core Value Fund I Class (AMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.96
+0.30 (0.82%)
Jan 14, 2025, 8:01 PM EST
AMGIX Dividend Information
AMGIX has an annual dividend of $0.55 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.52%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1626 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1485 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1252 | Jun 18, 2024 |
| Mar 19, 2024 | $0.1174 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1561 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1862 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1084 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1178 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2608 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1174 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1516 | Jun 21, 2022 |
| Mar 22, 2022 | $0.1103 | Mar 22, 2022 |
| Dec 21, 2021 | $9.7082 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1724 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1225 | Jun 22, 2021 |
| Mar 23, 2021 | $0.1051 | Mar 23, 2021 |
| Dec 22, 2020 | $5.5112 | Dec 22, 2020 |
| Sep 22, 2020 | $0.2347 | Sep 22, 2020 |
| Jun 16, 2020 | $0.212 | Jun 16, 2020 |
| Mar 10, 2020 | $0.151 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.