American Century Investments Ginnie Mae Fund C Class (US0250817618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.08-0.91%Tuesday 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 | $0.22 | - | |
Oct 30, 2026 | $0.02 | +2.68% | |
Sep 30, 2026 | $0.02 | +8.63% | |
Aug 31, 2026 | $0.02 | -10.3% | |
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 | - | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
197.93%
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FAQs
How much dividend does American Century Investments Ginnie Mae Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Investments Ginnie Mae Fund C Class is $0.25 per share.
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 2.89%.
When does American Century Investments Ginnie Mae Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Investments Ginnie Mae Fund C Class is estimated for November 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 November 30, 2026.
What is the dividend of American Century Investments Ginnie Mae Fund C Class?▼
The latest recorded dividend from American Century Investments Ginnie Mae Fund C Class was $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 30, 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 30, 2026.
What was the dividend of American Century Investments Ginnie Mae Fund C Class in 2025?▼
American Century Investments Ginnie Mae Fund C Class has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.