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Stock Events

American Century Disciplined Core Value Fund R5 (AICGX) June 2025 Dividend

$45.63
+$0.05+0.11%Wednesday 00:00
Dividend Yield
7.71%
Dividend amount
$3.52
$0.15
Per Share

Announced

Confirmed • June 24, 2025

Ex Date

Reached • June 24, 2025

Pay Date

Paid • June 24, 2025

Description

⁨American Century Disciplined Core Value Fund R5⁩ (⁦AICGX⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of June 24, 2025 and a payment date of June 24, 2025. The record date is June 23, 2025.

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