American Century Ginnie Mae Fund Investor Class (US0250816057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +97.93% | ||
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +4.29% | |
31 Mar 2026 | $0.03 | -3.95% | |
27 Feb 2026 | $0.03 | -0.28% | |
30 Jan 2026 | $0.03 | -3.3% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +8.18% | |
28 Nov 2025 | $0.03 | -10.22% | |
31 Oct 2025 | $0.03 | +10.25% | |
30 Sep 2025 | $0.03 | -5.07% | |
29 Aug 2025 | $0.03 | +2.05% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.93%
Community
FAQ
How much dividend does American Century Ginnie Mae Fund Investor Class pay?▼
American Century Ginnie Mae Fund Investor Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.64%.
What is the dividend yield of American Century Ginnie Mae Fund Investor Class?▼
The current dividend yield of American Century Ginnie Mae Fund Investor Class is 3.64%.
When does American Century Ginnie Mae Fund Investor Class pay dividends?▼
American Century Ginnie Mae Fund Investor Class pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from American Century Ginnie Mae Fund Investor Class?▼
The next dividend payment from American Century Ginnie Mae Fund Investor Class is estimated for August 03, 2026.
How safe is the dividend of American Century Ginnie Mae Fund Investor Class?▼
American Century Ginnie Mae Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Ginnie Mae Fund Investor Class?▼
American Century Ginnie Mae Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Ginnie Mae Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ginnie Mae Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Century Ginnie Mae Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Ginnie Mae Fund Investor Class was made on July 01, 2026.
What was the dividend of American Century Ginnie Mae Fund Investor Class in 2025?▼
In 2025, American Century Ginnie Mae Fund Investor Class paid a total dividend of $0.18 per share.
In which currency does American Century Ginnie Mae Fund Investor Class distribute the dividend?▼
American Century Ginnie Mae Fund Investor Class distributes its dividends in USD.