American Century Investments Ginnie Mae Fund C Class (BGNCX) November 2025 Dividend

$8.72
+$0.06+0.69% Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$0.26
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

American Century Investments Ginnie Mae Fund C Class (BGNCX) has announced a dividend of $0.02 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 29, 2025.

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