American Century Investments Ginnie Mae Fund C Class (US0250817618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +81.24% | ||
Nov 2, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | -4.55% | |
Jul 31, 2026 | $0.02 | +5.09% | |
Jun 30, 2026 | $0.02 | +0.69% | |
May 29, 2026 | $0.02 | -1.51% | |
Apr 30, 2026 | $0.02 | +5.79% | |
Mar 31, 2026 | $0.02 | -7.14% | |
Feb 27, 2026 | $0.02 | +2.95% | |
Jan 30, 2026 | $0.02 | -0.35% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | -3.39% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +8.9% | |
Sep 30, 2025 | $0.02 | -3.93% | |
Aug 29, 2025 | $0.02 | +1.45% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.9%
Community
FAQs
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 3.1%.
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 3.1%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of American Century Investments Ginnie Mae Fund C Class?▼
American Century Investments Ginnie Mae Fund C Class's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.13 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.