American Century Ginnie Mae Fund I Class (AGMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.03 (0.34%)
May 7, 2025, 4:00 PM EDT
AGMHX Dividend Information
AGMHX has an annual dividend of $0.35 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02903 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02888 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02925 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03036 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03008 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02705 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02999 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02845 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02626 | Jun 28, 2024 |
| May 31, 2024 | $0.02898 | May 31, 2024 |
| Apr 30, 2024 | $0.02641 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02581 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02592 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02471 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02636 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0259 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02562 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02527 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02368 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02622 | Jun 30, 2023 |
| May 31, 2023 | $0.02459 | May 31, 2023 |
| Apr 28, 2023 | $0.02254 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02538 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02414 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0224 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02563 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02353 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02063 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02283 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02075 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01974 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0188 | Jun 30, 2022 |
| May 31, 2022 | $0.01741 | May 31, 2022 |
| Apr 29, 2022 | $0.01796 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01705 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01772 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01614 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01848 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01801 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01457 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01251 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01403 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01696 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01626 | Jun 30, 2021 |
| May 28, 2021 | $0.01561 | May 28, 2021 |
| Apr 30, 2021 | $0.01788 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01724 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01748 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0156 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02002 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01805 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01965 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01801 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01686 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01988 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0196 | Jun 30, 2020 |
| May 29, 2020 | $0.0204 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.