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AMGI

American Century Disciplined Value Fund I Class

AMGIX • NMFQS
$45.58+$0.11  (0.24%)
Summary
Div. yield, TTM
7.61%
Annual payout, TTM
$3.47
Growth
1 year
542.96%
3 years
77.22%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$3.113
Quarterly
Paid09/08/202609/08/2026
$0.113
Quarterly
Paid06/09/202606/09/2026
$0.114
Quarterly
Paid03/10/202603/10/2026
$0.129
Quarterly
Paid12/16/202512/16/2025
$3.113
Quarterly
Paid09/23/202509/23/2025
$0.161
Other
Paid06/24/202506/24/2025
$0.148
Other
Paid03/25/202503/25/2025
$0.14
Quarterly
Paid12/16/202412/17/202412/17/2024
$0.163
Quarterly
Paid09/17/202409/17/2024
$0.149
Quarterly
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