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American Century Ginnie Mae Fund I Class (US0250816545.FUND) Dividend 2026

$8.94
+$0.01+0.11% Saturday 00:00
Dividend Yield
3.73%
Dividend amount
$0.03
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

American Century Ginnie Mae Fund I Class (US0250816545.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be $0.03 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of American Century Ginnie Mae Fund I Class (US0250816545.FUND) is 3.73%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+97.85%
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+4.18%
31 Mar 2026
$0.03
-3.71%
27 Feb 2026
$0.03
-0.51%
30 Jan 2026
$0.03
-3.29%
$0.18
-
31 Dec 2025
$0.03
+8.32%
28 Nov 2025
$0.03
-10.35%
31 Oct 2025
$0.03
+10.3%
30 Sep 2025
$0.03
-5.11%
29 Aug 2025
$0.03
+2.1%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.85%

Community

FAQ

How much dividend does American Century Ginnie Mae Fund I Class pay?▼
American Century Ginnie Mae Fund I Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.73%.
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 3.73%.
When does American Century Ginnie Mae Fund I Class pay dividends?▼
American Century Ginnie Mae Fund I Class pays dividends monthly. The next payment is expected on June 01, 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 June 01, 2026.
How safe is the dividend of American Century Ginnie Mae Fund I Class?▼
American Century Ginnie Mae Fund I Class paid dividend every year within the last 0 years.
What is the dividend of American Century Ginnie Mae Fund I Class?▼
American Century Ginnie Mae Fund I Class currently pays a dividend of $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 April 30, 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 April 30, 2026.
What was the dividend of American Century Ginnie Mae Fund I Class in 2025?▼
In 2025, American Century Ginnie Mae Fund I Class paid a total dividend of $0.18 per share.
In which currency does American Century Ginnie Mae Fund I Class distribute the dividend?▼
American Century Ginnie Mae Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer