Disciplined Core Value Fund - I Class (AMGIX) Dividends
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Last dividend for Disciplined Core Value Fund - I Class (AMGIX) as of June 29, 2026 is 0.11 USD. The forward dividend yield for AMGIX as of June 29, 2026 is 1.05%. Average dividend growth rate for stock Disciplined Core Value Fund - I Class (AMGIX) for past three years is -30.00%.
Dividend history for stock AMGIX (Disciplined Core Value Fund - I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Disciplined Core Value Fund - I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.1144 USD (-11.39%) | 42.89 USD | 42.89 USD |
| 2026-03-10 | 2026-03-10 | 0.1291 USD (-95.85%) | 38.59 USD | 38.59 USD |
| 2025-12-16 | 2025-12-16 | 3.1130 USD (1828.75%) | 41.03 USD | 41.03 USD |
| 2025-09-23 | 2025-09-23 | 0.1614 USD (9.28%) | 39.76 USD | 39.76 USD |
| 2025-06-24 | 2025-06-24 | 0.1477 USD (5.65%) | 37.15 USD | 37.15 USD |
| 2025-03-25 | 2025-03-25 | 0.1398 USD (-14.02%) | 35.61 USD | 35.61 USD |
| 2024-12-17 | 2024-12-17 | 0.1626 USD (9.49%) | 36.66 USD | 36.66 USD |
| 2024-09-17 | 2024-09-17 | 0.1485 USD (18.61%) | 37.41 USD | 37.41 USD |
| 2024-06-18 | 2024-06-18 | 0.1252 USD (6.64%) | 34.92 USD | 34.92 USD |
| 2024-03-19 | 2024-03-19 | 0.1174 USD (-24.79%) | 36.15 USD | 36.15 USD |
| 2023-12-19 | 2023-12-19 | 0.1561 USD (-16.17%) | 32.91 USD | 32.91 USD |
| 2023-09-19 | 2023-09-19 | 0.1862 USD (71.77%) | 30.47 USD | 30.47 USD |
| 2023-06-20 | 2023-06-20 | 0.1084 USD (-7.98%) | 30.46 USD | 30.46 USD |
| 2023-03-21 | 2023-03-21 | 0.1178 USD (-54.87%) | 29.63 USD | 29.63 USD |
| 2022-12-21 | 2022-12-21 | 0.2610 USD (123.08%) | 30.74 USD | 30.86 USD |
| 2022-09-20 | 2022-09-20 | 0.1170 USD (-23.03%) | 29.22 USD | 29.59 USD |
| 2022-06-21 | 2022-06-21 | 0.1520 USD (38.18%) | 29.80 USD | 30.29 USD |
| 2022-03-22 | 2022-03-22 | 0.1100 USD (-98.87%) | 34.77 USD | 35.53 USD |
| 2021-12-21 | 2021-12-21 | 9.7082 USD (5544.30%) | 33.90 USD | 34.75 USD |
| 2021-09-21 | 2021-09-21 | 0.1720 USD (39.84%) | 32.58 USD | 42.91 USD |
| 2021-06-22 | 2021-06-22 | 0.1230 USD (17.14%) | 32.38 USD | 42.82 USD |
| 2021-03-23 | 2021-03-23 | 0.1050 USD (-98.09%) | 30.58 USD | 40.55 USD |
| 2020-12-22 | 2020-12-22 | 5.5110 USD (2245.11%) | 27.61 USD | 36.70 USD |
| 2020-09-22 | 2020-09-22 | 0.2350 USD (10.85%) | 24.83 USD | 37.95 USD |
| 2020-06-16 | 2020-06-16 | 0.2120 USD (40.40%) | 23.57 USD | 36.25 USD |
| 2020-03-10 | 2020-03-10 | 0.1510 USD (-84.87%) | 22.19 USD | 34.33 USD |
| 2019-12-20 | 2019-12-20 | 0.9980 USD (341.59%) | 25.03 USD | 38.90 USD |
| 2019-09-17 | 2019-09-17 | 0.2260 USD (19.58%) | 23.41 USD | 37.31 USD |
| 2019-06-18 | 2019-06-18 | 0.1890 USD (6.78%) | 22.83 USD | 36.61 USD |
| 2019-03-19 | 2019-03-19 | 0.1770 USD (-8.76%) | 22.75 USD | 36.68 USD |
| 2018-12-31 | 0.1940 USD (-0.05%) | 20.16 USD | 32.66 USD | |
| 2018-12-20 | 2018-12-20 | 0.1941 USD (-94.41%) | 19.68 USD | 32.07 USD |
| 2018-12-11 | 2018-12-11 | 3.4726 USD (1300.24%) | 20.16 USD | 32.66 USD |
| 2018-09-18 | 2018-09-18 | 0.2480 USD (22.17%) | 23.26 USD | 41.98 USD |
| 2018-06-19 | 2018-06-19 | 0.2030 USD (31.82%) | 22.27 USD | 40.43 USD |
| 2018-03-20 | 2018-03-20 | 0.1540 USD (-43.80%) | 21.90 USD | 39.96 USD |
| 2017-12-26 | 2017-12-26 | 0.2740 USD (-90.01%) | 21.53 USD | 39.44 USD |
| 2017-12-12 | 2017-12-12 | 2.7434 USD (723.84%) | 21.48 USD | 39.35 USD |
| 2017-09-19 | 2017-09-19 | 0.3330 USD (69.90%) | 19.88 USD | 39.22 USD |
| 2017-06-20 | 2017-06-20 | 0.1960 USD (0.51%) | 19.13 USD | 38.06 USD |
| 2017-03-21 | 2017-03-21 | 0.1950 USD (-17.02%) | 18.63 USD | 37.26 USD |
| 2016-12-27 | 2016-12-27 | 0.2350 USD (-60.01%) | 18.01 USD | 36.20 USD |
| 2016-12-13 | 2016-12-13 | 0.5877 USD (181.20%) | 17.77 USD | 35.73 USD |
| 2016-09-20 | 2016-09-20 | 0.2090 USD (-4.57%) | 17.02 USD | 34.99 USD |
| 2016-06-21 | 2016-06-21 | 0.2190 USD (1.39%) | 16.32 USD | 33.75 USD |
| 2016-03-15 | 2016-03-15 | 0.2160 USD (-11.84%) | 15.74 USD | 32.77 USD |
| 2015-12-28 | 2015-12-28 | 0.2450 USD (-89.05%) | 15.72 USD | 32.94 USD |
| 2015-12-15 | 2015-12-15 | 2.2367 USD (876.72%) | 15.62 USD | 32.72 USD |
| 2015-09-08 | 2015-09-08 | 0.2290 USD (10.10%) | 15.20 USD | 34.29 USD |
| 2015-06-09 | 2015-06-09 | 0.2080 USD (26.06%) | 16.41 USD | 37.27 USD |
| 2015-03-10 | 2015-03-10 | 0.1650 USD (-37.50%) | 16.20 USD | 37.00 USD |
| 2014-12-23 | 2014-12-23 | 0.2640 USD (-87.10%) | 16.71 USD | 38.35 USD |
| 2014-12-12 | 2014-12-12 | 2.0465 USD (805.53%) | 16.51 USD | 37.88 USD |
| 2014-09-09 | 2014-09-09 | 0.2260 USD (5.61%) | 15.97 USD | 38.91 USD |
| 2014-06-10 | 2014-06-10 | 0.2140 USD (36.31%) | 15.64 USD | 38.31 USD |
| 2014-03-11 | 2014-03-11 | 0.1570 USD (-35.92%) | 14.74 USD | 36.32 USD |
| 2013-12-23 | 2013-12-23 | 0.2450 USD (5.60%) | 14.48 USD | 35.82 USD |
| 2013-09-10 | 2013-09-10 | 0.2320 USD (24.06%) | 13.17 USD | 32.82 USD |
| 2013-06-11 | 2013-06-11 | 0.1870 USD (39.55%) | 12.73 USD | 31.94 USD |
| 2013-03-12 | 2013-03-12 | 0.1340 USD (-42.98%) | 11.83 USD | 29.86 USD |
| 2012-12-26 | 2012-12-26 | 0.2350 USD (48.73%) | 10.74 USD | 27.23 USD |
| 2012-09-18 | 2012-09-18 | 0.1580 USD (35.04%) | 10.94 USD | 27.97 USD |
| 2012-06-12 | 2012-06-12 | 0.1170 USD (7.34%) | 9.91 USD | 25.49 USD |
| 2012-03-13 | 2012-03-13 | 0.1090 USD (-19.26%) | 10.50 USD | 27.13 USD |
| 2011-12-27 | 2011-12-27 | 0.1350 USD (7.14%) | 9.45 USD | 24.51 USD |
| 2011-09-20 | 2011-09-20 | 0.1260 USD (61.54%) | 8.89 USD | 23.18 USD |
| 2011-06-14 | 2011-06-14 | 0.0780 USD (-22.77%) | 9.49 USD | 24.89 USD |
| 2011-03-22 | 2011-03-22 | 0.1010 USD (-7.34%) | 9.38 USD | 24.68 USD |
| 2010-12-28 | 2010-12-28 | 0.1090 USD (12.37%) | 9.11 USD | 24.06 USD |
| 2010-09-21 | 2010-09-21 | 0.0970 USD (21.25%) | 8.16 USD | 21.65 USD |
| 2010-06-15 | 2010-06-15 | 0.0800 USD (6.67%) | 8.11 USD | 21.61 USD |
| 2010-03-23 | 2010-03-23 | 0.0750 USD (-42.31%) | 8.49 USD | 22.70 USD |
| 2009-12-29 | 2009-12-29 | 0.1300 USD (39.78%) | 8.03 USD | 21.56 USD |
| 2009-09-15 | 2009-09-15 | 0.0930 USD (-4.12%) | 7.57 USD | 20.45 USD |
| 2009-06-16 | 2009-06-16 | 0.0970 USD (-27.07%) | 6.60 USD | 17.91 USD |
| 2009-03-17 | 2009-03-17 | 0.1330 USD (-2.21%) | 5.65 USD | 15.40 USD |
| 2008-12-29 | 2008-12-29 | 0.1360 USD (-36.74%) | 6.46 USD | 17.77 USD |
| 2008-09-16 | 2008-09-16 | 0.2150 USD (82.20%) | 8.70 USD | 24.12 USD |
| 2008-03-18 | 2008-03-18 | 0.1180 USD (-19.73%) | 9.42 USD | 26.35 USD |
| 2007-12-28 | 2007-12-28 | 0.1470 USD (-94.22%) | 10.37 USD | 29.13 USD |
| 2007-12-18 | 2007-12-18 | 2.5439 USD (1691.48%) | 10.28 USD | 28.90 USD |
| 2007-09-11 | 2007-09-11 | 0.1420 USD (7.58%) | 10.56 USD | 33.23 USD |
| 2007-06-12 | 2007-06-12 | 0.1320 USD (6.45%) | 11.09 USD | 35.07 USD |
| 2007-03-13 | 2007-03-13 | 0.1240 USD (-76.44%) | 9.96 USD | 31.61 USD |
| 2007-03-06 | 2007-03-06 | 0.5263 USD (184.49%) | 10.33 USD | 32.78 USD |
| 2006-12-27 | 2006-12-27 | 0.1850 USD (-86.70%) | 10.36 USD | 33.54 USD |
| 2006-12-19 | 2006-12-19 | 1.3905 USD (699.14%) | 10.28 USD | 33.31 USD |
| 2006-09-12 | 2006-09-12 | 0.1740 USD (12.99%) | 9.27 USD | 31.46 USD |
| 2006-06-13 | 2006-06-13 | 0.1540 USD (10%) | 8.54 USD | 29.14 USD |
| 2006-03-14 | 2006-03-14 | 0.1400 USD (-17.65%) | 9.02 USD | 30.92 USD |
| 2006-03-07 | 2006-03-07 | 0.1700 USD (-27.04%) | 9.02 USD | 30.94 USD |
| 2005-12-28 | 2005-12-28 | 0.2330 USD (-80.97%) | 8.83 USD | 30.59 USD |
| 2005-12-13 | 2005-12-13 | 1.2246 USD (744.55%) | 8.76 USD | 30.34 USD |
| 2005-09-13 | 2005-09-13 | 0.1450 USD (6.62%) | 8.71 USD | 31.61 USD |
| 2005-06-14 | 2005-06-14 | 0.1360 USD (-2.16%) | 8.47 USD | 30.87 USD |
| 2005-03-15 | 2005-03-15 | 0.1390 USD (-29.08%) | 8.34 USD | 30.55 USD |
| 2004-12-28 | 2004-12-28 | 0.1960 USD (3.70%) | 8.35 USD | 30.71 USD |
| 2004-09-14 | 2004-09-14 | 0.1890 USD (22.73%) | 7.67 USD | 28.40 USD |
| 2004-06-15 | 2004-06-15 | 0.1540 USD (45.28%) | 7.60 USD | 28.33 USD |
| 2004-03-16 | 2004-03-16 | 0.1060 USD (-24.29%) | 7.43 USD | 27.86 USD |
| 2003-12-31 | 2003-12-31 | 0.1400 USD (6.87%) | 7.37 USD | 27.71 USD |
| 2003-09-16 | 2003-09-16 | 0.1310 USD (19.09%) | 6.68 USD | 25.25 USD |
| 2003-06-17 | 2003-06-17 | 0.1100 USD (13.40%) | 6.58 USD | 25.01 USD |
| 2003-03-18 | 2003-03-18 | 0.0970 USD (-3.96%) | 5.54 USD | 21.14 USD |
| 2002-12-31 | 2002-12-31 | 0.1010 USD (8.60%) | 5.67 USD | 21.76 USD |
| 2002-09-30 | 2002-09-30 | 0.0930 USD (-7%) | 5.23 USD | 20.16 USD |
| 2002-06-28 | 2002-06-28 | 0.1000 USD (16.28%) | 6.30 USD | 24.40 USD |
| 2002-03-28 | 2002-03-28 | 0.0860 USD (-6.52%) | 7.10 USD | 27.60 USD |
| 2001-12-14 | 2001-12-14 | 0.0920 USD | 6.84 USD | 26.65 USD |
| 2001-09-28 | 2001-09-28 | 0.0920 USD (4.55%) | 6.36 USD | 24.88 USD |
| 2001-06-29 | 2001-06-29 | 0.0880 USD (3.53%) | 7.35 USD | 28.87 USD |
| 2001-03-30 | 2001-03-30 | 0.0850 USD (-3.52%) | 6.87 USD | 26.97 USD |
| 2000-12-18 | 2000-12-15 | 0.0881 USD (0.11%) | 7.67 USD | 30.20 USD |
| 2000-12-15 | 0.0880 USD (4.02%) | 7.54 USD | 29.72 USD | |
| 2000-10-02 | 2000-09-29 | 0.0846 USD (-0.47%) | 8.15 USD | 32.19 USD |
| 2000-09-29 | 0.0850 USD (-4.39%) | 8.24 USD | 32.55 USD | |
| 2000-07-03 | 2000-06-30 | 0.0889 USD (-0.11%) | 8.13 USD | 32.21 USD |
| 2000-06-30 | 0.0890 USD (-4.20%) | 8.26 USD | 32.70 USD | |
| 2000-04-03 | 2000-03-31 | 0.0929 USD (-0.11%) | 8.40 USD | 33.35 USD |
| 2000-03-31 | 0.0930 USD (-7.92%) | 8.61 USD | 34.20 USD | |
| 1999-12-17 | 0.1010 USD (3.06%) | 8.22 USD | 32.73 USD | |
| 1999-09-24 | 0.0980 USD (-16.95%) | 7.45 USD | 29.76 USD | |
| 1999-06-25 | 0.1180 USD (8.26%) | 7.60 USD | 30.44 USD | |
| 1999-03-26 | 1999-03-26 | 0.1090 USD (57.97%) | 7.35 USD | 29.57 USD |
| 1999-03-12 | 1999-03-12 | 0.0690 USD (-39.47%) | 17.75 USD | 29.68 USD |
| 1998-12-31 | 0.1140 USD (-89.18%) | 7.23 USD | 29.27 USD | |
| 1998-12-18 | 1.0540 USD (642.25%) | 17.44 USD | 29.27 USD | |
| 1998-09-25 | 0.1420 USD (576.19%) | 6.07 USD | 25.58 USD | |
| 1998-06-26 | 0.0210 USD (-16%) | 6.62 USD | 28.08 USD | |
| 1998-05-29 | 0.0250 USD (2400%) | 6.44 USD | 27.33 USD | |
| 1998-04-24 | 0.0010 USD | 6.52 USD | 27.68 USD | |
| 1998-03-27 | 0.0010 USD | 6.49 USD | 27.56 USD | |
| 1998-03-13 | 0.0010 USD | 6.33 USD | 26.86 USD | |
| 1998-02-27 | 0.0010 USD (-50%) | 6.24 USD | 26.50 USD | |
| 1998-01-30 | 0.0020 USD | 5.73 USD | 24.34 USD |
AMGIX
Price: $43.28
52 week price:
Dividend Yield: 8.38%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 18.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%