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American Century Ginnie Mae Fund A Class (US0250818376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.78
-$0.02-0.23% Wednesday 00:00
Dividend Yield
3.77%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Century Ginnie Mae Fund A Class (US0250818376.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Century Ginnie Mae Fund A Class (US0250818376.FUND) is 3.77%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+81.05%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-5.03%
31 Jul 2026
$0.03
+5.93%
30 Jun 2026
$0.03
-0.06%
29 May 2026
$0.03
-0.75%
30 Apr 2026
$0.03
+4.59%
31 Mar 2026
$0.03
-4.6%
27 Feb 2026
$0.03
+0.34%
30 Jan 2026
$0.03
-0.17%
$0.17
-
31 Dec 2025
$0.03
-2.1%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+9.93%
30 Sep 2025
$0.03
-4.81%
29 Aug 2025
$0.03
+1.93%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.21%

Community

FAQ

How much dividend does American Century Ginnie Mae Fund A Class pay?▼
American Century Ginnie Mae Fund A Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.77%.
What is the dividend yield of American Century Ginnie Mae Fund A Class?▼
The current dividend yield of American Century Ginnie Mae Fund A Class is 3.77%.
When does American Century Ginnie Mae Fund A Class pay dividends?▼
American Century Ginnie Mae Fund A Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Century Ginnie Mae Fund A Class?▼
The next dividend payment from American Century Ginnie Mae Fund A Class is estimated for October 01, 2026.
How safe is the dividend of American Century Ginnie Mae Fund A Class?▼
American Century Ginnie Mae Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Ginnie Mae Fund A Class?▼
American Century Ginnie Mae Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Ginnie Mae Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ginnie Mae Fund A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Ginnie Mae Fund A Class pay the last dividend?▼
The last dividend payment from American Century Ginnie Mae Fund A Class was made on August 31, 2026.
What was the dividend of American Century Ginnie Mae Fund A Class in 2025?▼
In 2025, American Century Ginnie Mae Fund A Class paid a total dividend of $0.17 per share.
In which currency does American Century Ginnie Mae Fund A Class distribute the dividend?▼
American Century Ginnie Mae Fund A Class distributes its dividends in USD.