AICGX — Disciplined Core Value Fund - R5 Class
Exchange: OTHER • IR Tier: D
Subscribe to AICGX Earnings Calendar
http://earningstracker.com/cal/AICGX.ics
Add to Google Calendar
Earnings History
No earnings events found for AICGX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-09 | 0.1140 USD | — | — | — | — | Scheduled |
| 2026-03-10 | 0.1290 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 3.1130 USD | Regular | — | — | — | Scheduled |
| 2025-09-23 | 0.1610 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.1480 USD | Regular | — | — | — | Scheduled |
| 2025-03-25 | 0.1400 USD | Regular | — | — | — | Scheduled |