American Century Ginnie Mae Fund I Class (US0250816545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.01-0.12%Friday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -10.98% | |
Jul 31, 2026 | $0.03 | +6.21% | |
Jun 30, 2026 | $0.03 | -0.33% | |
May 29, 2026 | $0.03 | -0.48% | |
Apr 30, 2026 | $0.03 | +4.18% | |
Mar 31, 2026 | $0.03 | -3.71% | |
Feb 27, 2026 | $0.03 | -0.51% | |
Jan 30, 2026 | $0.03 | -0.14% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | -1.64% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +10.3% | |
Sep 30, 2025 | $0.03 | -5.11% | |
Aug 29, 2025 | $0.03 | +2.1% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.43%
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FAQs
How much dividend does American Century Ginnie Mae Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Ginnie Mae Fund I Class is $0.34 per share.
What is the dividend yield of American Century Ginnie Mae Fund I Class?▼
The current dividend yield of American Century Ginnie Mae Fund I Class is 4.01%.
When does American Century Ginnie Mae Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Ginnie Mae Fund I Class is estimated for November 2, 2026.
When is the next dividend from American Century Ginnie Mae Fund I Class?▼
The next dividend payment from American Century Ginnie Mae Fund I Class is estimated for November 2, 2026.
What is the dividend of American Century Ginnie Mae Fund I Class?▼
The latest recorded dividend from American Century Ginnie Mae Fund I Class was $0.03 per share.
When did I have to buy the shares of American Century Ginnie Mae Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ginnie Mae Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Ginnie Mae Fund I Class pay the last dividend?▼
The last dividend payment from American Century Ginnie Mae Fund I Class was made on August 31, 2026.
What was the dividend of American Century Ginnie Mae Fund I Class in 2025?▼
American Century Ginnie Mae Fund I Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.