Disciplined Core Value Fund - I Class
AMGIX
Price:
$42.6
Market Cap:
$0
The fund primarily aims to achieve substantial long-term capital growth, with generating income being a secondary objective. Its managers employ a comprehensive, multi-step approach for stock selection, integrating both data-driven (quantitative) and qualitative analysis. Their evaluation centers on large-capitalization, publicly traded U.S. companies, assessed against an objective set of metrics including valuation, inherent quality, growth prospects, and market sentiment. To construct the final portfolio, the managers utilize quantitative models to select holdings from their ranked list, striving for an optimal balance between potential returns and associated risks.
Industry
Asset Management
IPO Date
1998-01-28
Stock Exchange
NASDAQ
Ticker
AMGIX
AMGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Disciplined Core Value Fund - I Class (AMGIX) has a track record worth reviewing. Looking at dividend history for AMGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-10
Dividend Yield
8.34%
Annual Dividend
$0.13
P/E Ratio
21.61
Payout Ratio
0
Dividend per Share
$3.55
EPS
1.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-10 | $0.1291 | $0.1291 | 2026-03-10 | |
| 2025-12-16 | $3.113 | $3.113 | 2025-12-16 | |
| 2025-09-23 | $0.1614 | $0.1614 | 2025-09-23 | |
| 2025-06-24 | $0.1477 | $0.1477 | 2025-06-24 | |
| 2025-03-25 | $0.1398 | $0.1398 | 2025-03-25 | |
| 2024-12-17 | $0.1626 | $0.1626 | 2024-12-17 | 2024-12-16 |
| 2024-09-17 | $0.1485 | $0.1485 | 2024-09-17 | |
| 2024-06-18 | $0.1252 | $0.1252 | 2024-06-18 | |
| 2024-03-19 | $0.1174 | $0.1174 | 2024-03-19 | |
| 2023-12-19 | $0.1561 | $0.1561 | 2023-12-19 | |
| 2023-09-19 | $0.1862 | $0.1862 | 2023-09-19 |
Disciplined Core Value Fund - I Class (AMGIX) Dividend History Chart
The table below shows Disciplined Core Value Fund - I Class (AMGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Disciplined Core Value Fund - I Class (AMGIX) Dividend Growth
Disciplined Core Value Fund - I Class (AMGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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