American Century Investments Ginnie Mae Fund C Class (BGNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.02-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -6.55% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +5.79% | |
31 Mar 2026 | $0.02 | -4.4% | |
30 Jan 2026 | $0.02 | -3.51% | |
| $0.28 | +19.79% | ||
31 Dec 2025 | $0.02 | +6.22% | |
30 Nov 2025 | $0.02 | -2.54% | |
31 Oct 2025 | $0.02 | +8.9% | |
30 Sep 2025 | $0.02 | -3.93% | |
31 Aug 2025 | $0.02 | -1.69% | |
31 Jul 2025 | $0.02 | +1.83% | |
30 Jun 2025 | $0.02 | -2.33% | |
31 May 2025 | $0.02 | -3.11% | |
30 May 2025 | $0.02 | +5.13% | |
30 Apr 2025 | $0.02 | +7.94% | |
31 Mar 2025 | $0.02 | -9.15% | |
10Y Growth
-0.31%
5Y Growth
15.56%
3Y Growth
-6.22%
1Y Growth
-43.87%
Community
FAQ
How much dividend does American Century Investments Ginnie Mae Fund C Class pay?▼
American Century Investments Ginnie Mae Fund C Class pays an annual dividend of $0.26 per share, with a dividend yield of 2.99%.
What is the dividend yield of American Century Investments Ginnie Mae Fund C Class?▼
The current dividend yield of American Century Investments Ginnie Mae Fund C Class is 2.99%.
When does American Century Investments Ginnie Mae Fund C Class pay dividends?▼
American Century Investments Ginnie Mae Fund C Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Investments Ginnie Mae Fund C Class?▼
The next dividend payment from American Century Investments Ginnie Mae Fund C Class is estimated for September 30, 2026.
How safe is the dividend of American Century Investments Ginnie Mae Fund C Class?▼
American Century Investments Ginnie Mae Fund C Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.56%.
What is the dividend of American Century Investments Ginnie Mae Fund C Class?▼
American Century Investments Ginnie Mae Fund C Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Investments Ginnie Mae Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments Ginnie Mae Fund C Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Investments Ginnie Mae Fund C Class pay the last dividend?▼
The last dividend payment from American Century Investments Ginnie Mae Fund C Class was made on August 31, 2026.
What was the dividend of American Century Investments Ginnie Mae Fund C Class in 2025?▼
In 2025, American Century Investments Ginnie Mae Fund C Class paid a total dividend of $0.28 per share.
In which currency does American Century Investments Ginnie Mae Fund C Class distribute the dividend?▼
American Century Investments Ginnie Mae Fund C Class distributes its dividends in USD.