American Century Ginnie Mae Fund A Class (BGNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -13.97% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -10.84% | |
31 Jul 2026 | $0.03 | +5.93% | |
30 Jun 2026 | $0.03 | -0.06% | |
29 May 2026 | $0.03 | -0.75% | |
30 Apr 2026 | $0.03 | +4.59% | |
31 Mar 2026 | $0.03 | -4.28% | |
30 Jan 2026 | $0.03 | -3.32% | |
| $0.35 | +17.35% | ||
31 Dec 2025 | $0.03 | +1.1% | |
30 Nov 2025 | $0.03 | -3.9% | |
31 Oct 2025 | $0.03 | +9.93% | |
30 Sep 2025 | $0.03 | -1.76% | |
31 Aug 2025 | $0.03 | -1.24% | |
31 Jul 2025 | $0.03 | +2.92% | |
30 Jun 2025 | $0.03 | -0.62% | |
31 May 2025 | $0.03 | -3.11% | |
30 May 2025 | $0.03 | +5.24% | |
30 Apr 2025 | $0.03 | +7.72% | |
31 Mar 2025 | $0.02 | -7.26% | |
28 Feb 2025 | $0.03 | -2.73% | |
10Y Growth
3.18%
5Y Growth
16.52%
3Y Growth
6.1%
1Y Growth
-12.29%
Community
FAQ
How much dividend does American Century Ginnie Mae Fund A Class pay?▼
American Century Ginnie Mae Fund A Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.47%.
What is the dividend yield of American Century Ginnie Mae Fund A Class?▼
The current dividend yield of American Century Ginnie Mae Fund A Class is 3.47%.
When does American Century Ginnie Mae Fund A Class pay dividends?▼
American Century Ginnie Mae Fund A Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Ginnie Mae Fund A Class?▼
The next dividend payment from American Century Ginnie Mae Fund A Class is estimated for September 30, 2026.
How safe is the dividend of American Century Ginnie Mae Fund A Class?▼
American Century Ginnie Mae Fund A Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.52%.
What is the dividend of American Century Ginnie Mae Fund A Class?▼
American Century Ginnie Mae Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Ginnie Mae Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ginnie Mae Fund A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Ginnie Mae Fund A Class pay the last dividend?▼
The last dividend payment from American Century Ginnie Mae Fund A Class was made on August 31, 2026.
What was the dividend of American Century Ginnie Mae Fund A Class in 2025?▼
In 2025, American Century Ginnie Mae Fund A Class paid a total dividend of $0.35 per share.
In which currency does American Century Ginnie Mae Fund A Class distribute the dividend?▼
American Century Ginnie Mae Fund A Class distributes its dividends in USD.