Disciplined Core Value Fund - I Class
AMGIX
Price:
$41.41
Market Cap:
$0
The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.
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
2025-09-23
Dividend Yield
1.48%
Annual Dividend
$0.16
P/E Ratio
19.19
Payout Ratio
0
Dividend per Share
$0.61
EPS
2.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.1614 | $0.1614 | 2025-09-23 | |
| 2025-06-24 | $0.148 | $0.148 | ||
| 2025-03-25 | $0.1398 | $0.1398 | 2025-03-25 | |
| 2024-12-17 | $0.163 | $0.163 | ||
| 2024-09-17 | $0.149 | $0.149 | ||
| 2024-06-18 | $0.125 | $0.125 | ||
| 2024-03-19 | $0.117 | $0.117 | ||
| 2023-12-19 | $0.156 | $0.156 | ||
| 2023-09-19 | $0.186 | $0.186 | ||
| 2023-06-20 | $0.108 | $0.108 | ||
| 2023-03-21 | $0.118 | $0.118 |
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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