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Stock Events

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

$45.64
-$0.03-0.07%Wednesday 00:00
Dividend Yield
7.6%
Dividend amount
$3.47
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 2025

Pay Date

Paid • September 23, 2025

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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