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AMGIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025Payment date
Sep 23, 2025
Sep 23, 2025
Dividend Amount Per Share
$0.161Quarterly
Dividend Yield
1.52%Sector:
Sector Average: 1.058%
Sector Average: 1.058%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
AMGIX Dividend Yield Range
AMGIX Dividend History
No data currently available
FAQ
Does Disciplined Core Value Fund - I Class pay dividends?
Yes, AMGIX has paid a dividend within the past 12 months.
How much is Disciplined Core Value Fund - I Class's dividend?
AMGIX pays a dividend of $0.161 per share. AMGIX's annual dividend yield is 1.52%.
When is Disciplined Core Value Fund - I Class ex-dividend date?
Disciplined Core Value Fund - I Class's previous ex-dividend date was on Sep 23, 2025. Disciplined Core Value Fund - I Class shareholders who own AMGIX Mutual Fund before this date received Disciplined Core Value Fund - I Class's last dividend payment of $0.16 per share on Sep 23, 2025. AMGIX's next ex-dividend date has not been announced yet.
When is Disciplined Core Value Fund - I Class dividend payment date?
Disciplined Core Value Fund - I Class’s next quarterly payment date is on Sep 23, 2025, when Disciplined Core Value Fund - I Class shareholders who owned AMGIX shares before Sep 23, 2025 received a dividend payment of $0.16 per share. Add AMGIX to your watchlist to be reminded of AMGIX's next dividend payment.