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Stock Events

American Century Disciplined Core Value Fund Institutional Class (AMGIX) June 2026 Dividend

$45.19
-$0.08-0.18%Friday 00:00
Dividend Yield
7.78%
Dividend amount
$3.52
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 9, 2026

Pay Date

Paid • June 9, 2026

Description

⁨American Century Disciplined Core Value Fund Institutional Class⁩ (⁦AMGIX⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of June 9, 2026 and a payment date of June 9, 2026. The record date is June 8, 2026.

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