AICGX Mutual Fund
AICGX Mutual Fund
NAV$46.03
AUM$51M
TER0.45%
Holdings194
See how much of AICGX you already own
AICGX Mutual Fund
NAV$46.03
American Century Disciplined Value Fund R5 Class
AUM$51M
TER0.45%
Holdings194
See how much of AICGX you already own
Dividend Yield
7.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.71
AICGX Mutual Fund Dividends
AICGX dividends yield 7.89%, paid on a quarterly basis. The most recent distribution was $9.7082 on .
AICGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
AICGX total return includes reinvested dividends. AICGX high-yield alternatives are available in the Mutual Fund Screener.