American Century Disciplined Value Fund I Class (AMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.91
-0.54 (-1.24%)
Jun 17, 2026, 4:00 PM EST
AMGIX Dividend Information
AMGIX has an annual dividend of $3.52 per share, with a yield of 8.13%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
8.13%
Annual Dividend
$3.52
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
487.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1144 | Jun 9, 2026 |
| Mar 10, 2026 | $0.1291 | Mar 10, 2026 |
| Dec 16, 2025 | $3.113 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1614 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1477 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1398 | Mar 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.