Stock Events

Stock Events

American Century Disciplined Core Value Fund Institutional Class (AMGIX) September 2025 Dividend

$41.13
+$0.57+1.41% Friday 00:00
Dividend Yield
8.66%
Dividend amount
$3.56
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

American Century Disciplined Core Value Fund Institutional Class (AMGIX) has announced a dividend of $0.16 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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