American Century Disciplined Core Value Fund Institutional Class (AMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.41
+$0.13+0.29%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.47 | -2.58% | ||
Sep 8, 2026 | $0.11 | -0.87% | |
Jun 9, 2026 | $0.11 | -11.39% | |
Mar 10, 2026 | $0.13 | -95.85% | |
| $3.56 | +543.29% | ||
Dec 16, 2025 | $3.11 | +1,828.75% | |
Sep 23, 2025 | $0.16 | +9.28% | |
Jun 24, 2025 | $0.15 | +5.65% | |
Mar 25, 2025 | $0.14 | -14.02% | |
| $0.55 | -2.6% | ||
Dec 17, 2024 | $0.16 | +9.49% | |
Sep 17, 2024 | $0.15 | +18.61% | |
Jun 18, 2024 | $0.13 | +6.64% | |
Mar 19, 2024 | $0.12 | -24.79% | |
| $0.57 | -11.19% | ||
Dec 19, 2023 | $0.16 | -16.17% | |
Sep 19, 2023 | $0.19 | +71.77% | |
Jun 20, 2023 | $0.11 | -7.98% | |
Mar 21, 2023 | $0.12 | -54.83% | |
| $0.64 | -93.67% | ||
Dec 21, 2022 | $0.26 | +122.15% | |
Sep 20, 2022 | $0.12 | -22.56% | |
Jun 21, 2022 | $0.15 | +37.44% | |
Mar 22, 2022 | $0.11 | -97.86% | |
| $10.11 | +65.47% | ||
Dec 21, 2021 | $4.41 | +3,074.21% | |
10Y Growth
14.58%
5Y Growth
41.99%
3Y Growth
72.74%
1Y Growth
467.44%
Community
FAQs
How much dividend does American Century Disciplined Core Value Fund Institutional Class pay?▼
American Century Disciplined Core Value Fund Institutional Class pays an annual dividend of $3.52 per share, with a dividend yield of 7.92%.
What is the dividend yield of American Century Disciplined Core Value Fund Institutional Class?▼
The current dividend yield of American Century Disciplined Core Value Fund Institutional Class is 7.92%.
When does American Century Disciplined Core Value Fund Institutional Class pay dividends?▼
American Century Disciplined Core Value Fund Institutional Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Disciplined Core Value Fund Institutional Class?▼
The next dividend payment from American Century Disciplined Core Value Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund Institutional Class?▼
American Century Disciplined Core Value Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.99%.
What is the dividend of American Century Disciplined Core Value Fund Institutional Class?▼
American Century Disciplined Core Value Fund Institutional Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Disciplined Core Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Disciplined Core Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Value Fund Institutional Class was made on September 8, 2026.
What was the dividend of American Century Disciplined Core Value Fund Institutional Class in 2025?▼
In 2025, American Century Disciplined Core Value Fund Institutional Class paid a total dividend of $3.56 per share.
In which currency does American Century Disciplined Core Value Fund Institutional Class distribute the dividend?▼
American Century Disciplined Core Value Fund Institutional Class distributes its dividends in USD.