American Century Disciplined Value Fund I Class (AMGIX) Dividend Yield, History & Forecast

American Century Disciplined Value Fund I Class (AMGIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.89% ($3.52 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 9, 2026. market capitalization is approximately $2.07B.

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Frequently Asked Questions about American Century Disciplined Value Fund I Class (AMGIX)

What is American Century Disciplined Value Fund I Class's dividend yield?
American Century Disciplined Value Fund I Class (AMGIX) pays a current trailing twelve-month dividend yield of 7.89%, which works out to $3.52 per share annually based on the most recent payout schedule.
When does American Century Disciplined Value Fund I Class pay its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 9, 2026.
How many years has American Century Disciplined Value Fund I Class increased its dividend?
American Century Disciplined Value Fund I Class (AMGIX) has increased its dividend for 1 consecutive year.
Is American Century Disciplined Value Fund I Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century Disciplined Value Fund I Class (AMGIX) currently has 1 year of consecutive increases.
What sector is American Century Disciplined Value Fund I Class in?
American Century Disciplined Value Fund I Class (AMGIX) operates in the Financial Services sector, specifically the Asset Management industry.