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American Century Disciplined Value Fund I Class (AMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.01
+0.04 (0.09%)
Aug 27, 2026, 8:10 AM EST

AMGIX Dividend Information

AMGIX has an annual dividend of $0.56 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.22%
Total Yield
7.65%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1144Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1291Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$3.113LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1614Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1477Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.1398Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1626Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1485Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1252Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.1174Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1561Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.1862Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1084Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1178Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.2608Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.1174Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1516Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.1103Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$9.7082ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.1724Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.1225Regular CashJun 21, 2021Jun 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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