AMGIX Mutual Fund
AMGIX Mutual Fund
NAV$46.07
AUM$314M
TER0.45%
Holdings194
See how much of AMGIX you already own
AMGIX Mutual Fund
NAV$46.07
American Century Disciplined Value Fund Class I
AUM$314M
TER0.45%
Holdings194
See how much of AMGIX you already own
Dividend Yield
7.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.71
AMGIX Mutual Fund Dividends
AMGIX dividends yield 7.89%, paid on a quarterly basis. The most recent distribution was $9.7082 on .
AMGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
AMGIX total return includes reinvested dividends. AMGIX high-yield alternatives are available in the Mutual Fund Screener.