American Century Ginnie Mae Fund R Class (AGMWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.07-0.82% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -14.02% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -10.69% | |
31 Jul 2026 | $0.03 | +5.7% | |
30 Jun 2026 | $0.03 | +0.17% | |
29 May 2026 | $0.03 | -0.98% | |
30 Apr 2026 | $0.03 | +4.93% | |
31 Mar 2026 | $0.02 | -4.33% | |
30 Jan 2026 | $0.03 | -3.35% | |
| $0.33 | +18.07% | ||
31 Dec 2025 | $0.03 | +0.71% | |
30 Nov 2025 | $0.03 | -3.5% | |
31 Oct 2025 | $0.03 | +9.61% | |
30 Sep 2025 | $0.02 | -1.49% | |
31 Aug 2025 | $0.03 | -1.38% | |
31 Jul 2025 | $0.03 | +2.66% | |
30 Jun 2025 | $0.03 | -0.25% | |
31 May 2025 | $0.03 | -3.11% | |
30 May 2025 | $0.03 | +5.2% | |
30 Apr 2025 | $0.02 | +7.16% | |
31 Mar 2025 | $0.02 | -7.29% | |
28 Feb 2025 | $0.02 | -2.04% | |
10Y Growth
3.59%
5Y Growth
18.87%
3Y Growth
6.86%
1Y Growth
-12.29%
Community
FAQ
How much dividend does American Century Ginnie Mae Fund R Class pay?▼
American Century Ginnie Mae Fund R Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.34%.
What is the dividend yield of American Century Ginnie Mae Fund R Class?▼
The current dividend yield of American Century Ginnie Mae Fund R Class is 3.34%.
When does American Century Ginnie Mae Fund R Class pay dividends?▼
American Century Ginnie Mae Fund R Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Ginnie Mae Fund R Class?▼
The next dividend payment from American Century Ginnie Mae Fund R Class is estimated for September 30, 2026.
How safe is the dividend of American Century Ginnie Mae Fund R Class?▼
American Century Ginnie Mae Fund R Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.87%.
What is the dividend of American Century Ginnie Mae Fund R Class?▼
American Century Ginnie Mae Fund R Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Ginnie Mae Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ginnie Mae Fund R Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Ginnie Mae Fund R Class pay the last dividend?▼
The last dividend payment from American Century Ginnie Mae Fund R Class was made on August 31, 2026.
What was the dividend of American Century Ginnie Mae Fund R Class in 2025?▼
In 2025, American Century Ginnie Mae Fund R Class paid a total dividend of $0.33 per share.
In which currency does American Century Ginnie Mae Fund R Class distribute the dividend?▼
American Century Ginnie Mae Fund R Class distributes its dividends in USD.