AMGIX — Disciplined Core Value Fund - I Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for AMGIX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
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