NASDAQ : AMGIX

American Century Disciplined Value Fund I Class — Dividend History

$43.64 USD

-$0.22 (-0.5%)

Volume
0
Average Volume
0
Market Capitalization
$2.05B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$44.09
Year Low
$37.20
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1144

Per Share
Last Ex-Dividend Date

2026-06-09

Declaration Date

N/A

Payable Date

2026-06-09

AMGIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-09 Quarterly 0.1144 2026-06-08 2026-06-09
2026-03-10 Quarterly 0.1291 2026-03-09 2026-03-10
2025-12-16 Quarterly 3.113 2025-12-15 2025-12-16
2025-09-23 Quarterly 0.1614 2025-09-22 2025-09-23
2025-06-24 Quarterly 0.1477 2025-06-23 2025-06-24
2025-03-25 Quarterly 0.1398 2025-03-24 2025-03-25
2024-12-17 Quarterly 0.1626 2024-12-16 2024-12-16 2024-12-17
2024-09-17 Quarterly 0.1485 2024-09-16 2024-09-17
2024-06-18 Quarterly 0.1252 2024-06-17 2024-06-18
2024-03-19 Quarterly 0.1174 2024-03-18 2024-03-19
2023-12-19 Quarterly 0.1561 2023-12-18 2023-12-19
2023-09-19 Quarterly 0.1862 2023-09-18 2023-09-19
2023-06-20 Quarterly 0.1084 2023-06-16 2023-06-20
2023-03-21 Quarterly 0.1178 2023-03-20 2023-03-21
2022-12-21 Quarterly 0.261 2022-12-21 2022-12-20 2022-12-21
2022-09-20 Quarterly 0.117 2022-09-20 2022-09-19 2022-09-20
2022-06-21 Quarterly 0.152 2022-06-21 2022-06-17 2022-06-21
2022-03-22 Quarterly 0.11 2022-03-22 2022-03-21 2022-03-22
2021-12-21 Quarterly 9.7082 2021-12-20 2021-12-21
2021-09-21 Quarterly 0.172 2021-09-21 2021-09-20 2021-09-21
2021-06-22 Quarterly 0.123 2021-06-22 2021-06-21 2021-06-22
2021-03-23 Quarterly 0.105 2021-03-23 2021-03-22 2021-03-23
2020-12-22 Quarterly 5.511 2020-12-22 2020-12-21 2020-12-22
2020-09-22 Quarterly 0.235 2020-09-22 2020-09-21 2020-09-22
2020-06-16 Quarterly 0.212 2020-06-16 2020-06-15 2020-06-16
2020-03-10 Quarterly 0.151 2020-03-10 2020-03-09 2020-03-10
2019-12-20 Quarterly 0.998 2019-12-20 2019-12-19 2019-12-20
2019-09-17 Quarterly 0.226 2019-09-17 2019-09-16 2019-09-17
2019-06-18 Quarterly 0.189 2019-06-18 2019-06-17 2019-06-18
2019-03-19 Quarterly 0.177 2019-03-19 2019-03-18 2019-03-19
2018-12-20 Quarterly 0.1941 2018-12-20 2018-12-19 2018-12-20
2018-12-11 Quarterly 3.4726 2018-12-11 2018-12-10 2018-12-11
2018-09-18 Quarterly 0.248 2018-09-18 2018-09-17 2018-09-18
2018-06-19 Quarterly 0.203 2018-06-19 2018-06-18 2018-06-19
2018-03-20 Quarterly 0.154 2018-03-20 2018-03-19 2018-03-20
2017-12-26 Quarterly 0.274 2017-12-26 2017-12-22 2017-12-26
2017-12-12 Quarterly 2.7434 2017-12-12 2017-12-11 2017-12-12
2017-09-19 Quarterly 0.333 2017-09-19 2017-09-18 2017-09-19
2017-06-20 Quarterly 0.196 2017-06-20 2017-06-19 2017-06-20
2017-03-21 Quarterly 0.195 2017-03-21 2017-03-20 2017-03-21
2016-12-27 Quarterly 0.235 2016-12-27 2016-12-23 2016-12-27
2016-12-13 Quarterly 0.5877 2016-12-13 2016-12-12 2016-12-13
2016-09-20 Quarterly 0.209 2016-09-20 2016-09-19 2016-09-20
2016-06-21 Quarterly 0.219 2016-06-21 2016-06-20 2016-06-21
2016-03-15 Quarterly 0.216 2016-03-15 2016-03-14 2016-03-15
2015-12-28 Quarterly 0.245 2015-12-28 2015-12-24 2015-12-28
2015-12-15 Quarterly 2.2367 2015-12-15 2015-12-14 2015-12-15
2015-09-08 Quarterly 0.229 2015-09-08 2015-09-04 2015-09-08
2015-06-09 Quarterly 0.208 2015-06-09 2015-06-08 2015-06-09
2015-03-10 Quarterly 0.165 2015-03-10 2015-03-09 2015-03-10
2014-12-23 Quarterly 0.264 2014-12-23 2014-12-22 2014-12-23
2014-12-12 Quarterly 2.0465 2014-12-12 2014-12-11 2014-12-12
2014-09-09 Quarterly 0.226 2014-09-09 2014-09-08 2014-09-09
2014-06-10 Quarterly 0.214 2014-06-10 2014-06-09 2014-06-10
2014-03-11 Quarterly 0.157 2014-03-11 2014-03-10 2014-03-11
2013-12-23 Quarterly 0.245 2013-12-23 2013-12-20 2013-12-23
2013-09-10 Quarterly 0.232 2013-09-10 2013-09-09 2013-09-10
2013-06-11 Quarterly 0.187 2013-06-11 2013-06-10 2013-06-11
2013-03-12 Quarterly 0.134 2013-03-12 2013-03-11 2013-03-12
2012-12-26 Quarterly 0.235 2012-12-26 2012-12-24 2012-12-26
2012-09-18 Quarterly 0.158 2012-09-17 2012-09-18
2012-06-12 Quarterly 0.117 2012-06-11 2012-06-12
2012-03-13 Quarterly 0.109 2012-03-12 2012-03-13
2011-12-27 Quarterly 0.135 2011-12-23 2011-12-27
2011-09-20 Quarterly 0.126 2011-09-19 2011-09-20
2011-06-14 Quarterly 0.078 2011-06-13 2011-06-14
2011-03-22 Quarterly 0.101 2011-03-21 2011-03-22
2010-12-28 Quarterly 0.109 2010-12-27 2010-12-28
2010-09-21 Quarterly 0.097 2010-09-20 2010-09-21
2010-06-15 Quarterly 0.08 2010-06-14 2010-06-15
2010-03-23 Quarterly 0.075 2010-03-22 2010-03-23
2009-12-29 Quarterly 0.13 2009-12-28 2009-12-29
2009-09-15 Quarterly 0.093 2009-09-14 2009-09-15
2009-06-16 Quarterly 0.097 2009-06-15 2009-06-16
2009-03-17 Quarterly 0.133 2009-03-16 2009-03-17
2008-12-29 Quarterly 0.136 2008-12-28 2008-12-29
2008-09-16 Quarterly 0.215 2008-09-15 2008-09-16
2008-03-18 Quarterly 0.118 2008-03-17 2008-03-18
2007-12-28 Quarterly 0.147 2007-12-27 2007-12-28
2007-12-18 Quarterly 2.5439 2007-12-17 2007-12-18
2007-09-11 Quarterly 0.142 2007-09-10 2007-09-11
2007-06-12 Quarterly 0.132 2007-06-11 2007-06-12
2007-03-13 Quarterly 0.124 2007-03-12 2007-03-13
2007-03-06 Quarterly 0.5263 2007-03-05 2007-03-06
2006-12-27 Quarterly 0.185 2006-12-26 2006-12-27
2006-12-19 Quarterly 1.3905 2006-12-18 2006-12-19
2006-09-12 Quarterly 0.174 2006-09-11 2006-09-12
2006-06-13 Quarterly 0.154 2006-06-12 2006-06-13
2006-03-14 Quarterly 0.14 2006-03-13 2006-03-14
2006-03-07 Quarterly 0.17 2006-03-06 2006-03-07
2005-12-28 Quarterly 0.233 2005-12-27 2005-12-28
2005-12-13 Quarterly 1.2246 2005-12-12 2005-12-13
2005-09-13 Quarterly 0.145 2005-09-12 2005-09-13
2005-06-14 Quarterly 0.136 2005-06-13 2005-06-14
2005-03-15 Quarterly 0.139 2005-03-14 2005-03-15
2004-12-28 Quarterly 0.196 2004-12-27 2004-12-28
2004-09-14 Quarterly 0.189 2004-09-13 2004-09-14
2004-06-15 Quarterly 0.154 2004-06-14 2004-06-15
2004-03-16 Quarterly 0.106 2004-03-15 2004-03-16
2003-12-31 Quarterly 0.14 2003-12-30 2003-12-31
2003-09-16 Quarterly 0.131 2003-09-15 2003-09-16
2003-06-17 Quarterly 0.11 2003-06-16 2003-06-17
2003-03-18 Quarterly 0.097 2003-03-17 2003-03-18
2002-12-31 Quarterly 0.101 2002-12-30 2002-12-31
2002-09-30 Quarterly 0.093 2002-09-27 2002-09-30
2002-06-28 Quarterly 0.1 2002-06-27 2002-06-28
2002-03-28 Quarterly 0.086 2002-03-27 2002-03-28
2001-12-14 Quarterly 0.092 2001-12-13 2001-12-14
2001-09-28 Quarterly 0.092 2001-09-27 2001-09-28
2001-06-29 Quarterly 0.088 2001-06-28 2001-06-29
2001-03-30 Quarterly 0.085 2001-03-29 2001-03-30
2000-12-15 Quarterly 0.088 2000-12-14
2000-09-29 Quarterly 0.085 2000-09-28
2000-06-30 Quarterly 0.089 2000-06-29
2000-03-31 Quarterly 0.093 2000-03-30
1999-12-17 Quarterly 0.101 1999-12-16
1999-09-24 Quarterly 0.098 1999-09-23
1999-06-25 Quarterly 0.118 1999-06-24
1999-03-26 Quarterly 0.109 1999-03-25 1999-03-26
1999-03-12 Quarterly 0.069 1999-03-11 1999-03-12
1998-12-31 Quarterly 0.114
1998-12-18 Quarterly 1.054
1998-09-25 Quarterly 0.142
1998-06-26 Quarterly 0.021
1998-05-29 Quarterly 0.025
1998-04-24 Quarterly 0.001
1998-03-27 Quarterly 0.001
1998-03-13 Quarterly 0.001
1998-02-27 Quarterly 0.001
1998-01-30 Quarterly 0.002