American Century Ginnie Mae Fund R Class (AGMWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
-$0.03-0.35%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.02 | -10.69% | |
Jul 31, 2026 | $0.03 | +5.7% | |
Jun 30, 2026 | $0.03 | +0.17% | |
May 29, 2026 | $0.03 | -0.98% | |
Apr 30, 2026 | $0.03 | +4.93% | |
Mar 31, 2026 | $0.02 | -4.33% | |
Jan 30, 2026 | $0.03 | -3.35% | |
| $0.33 | +18.07% | ||
Dec 31, 2025 | $0.03 | +0.71% | |
Nov 30, 2025 | $0.03 | -3.5% | |
Oct 31, 2025 | $0.03 | +9.61% | |
Sep 30, 2025 | $0.02 | -1.49% | |
Aug 31, 2025 | $0.03 | -1.38% | |
Jul 31, 2025 | $0.03 | +2.66% | |
Jun 30, 2025 | $0.03 | -0.25% | |
May 31, 2025 | $0.03 | -3.11% | |
May 30, 2025 | $0.03 | +5.2% | |
Apr 30, 2025 | $0.02 | +7.16% | |
Mar 31, 2025 | $0.02 | -7.29% | |
Feb 28, 2025 | $0.02 | -2.04% | |
Jan 31, 2025 | $0.03 | +2.33% | |
10Y Growth
2.64%
5Y Growth
15.32%
3Y Growth
3.09%
1Y Growth
-20.54%
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FAQs
How much dividend does American Century Ginnie Mae Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Ginnie Mae Fund R Class is $0.28 per share.
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 3.32%.
When does American Century Ginnie Mae Fund R Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Ginnie Mae Fund R Class is estimated for October 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 October 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 5-year dividend growth of 15.32%.
What is the dividend of American Century Ginnie Mae Fund R Class?▼
The latest recorded dividend from American Century Ginnie Mae Fund R Class was $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?▼
American Century Ginnie Mae Fund R Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.