American Century Ginnie Mae Fund R5 Class (AGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
AGMNX Dividend Information
AGMNX has an annual dividend of $0.37 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03113 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03219 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02968 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03315 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03003 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03167 | Aug 29, 2025 |
| Jul 31, 2025 | $0.031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02999 | Jun 30, 2025 |
| May 30, 2025 | $0.03134 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02796 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03069 | Jan 31, 2025 |
| Dec 31, 2024 | $0.030 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0311 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03084 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02775 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0308 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02694 | Jun 28, 2024 |
| May 31, 2024 | $0.02976 | May 31, 2024 |
| Apr 30, 2024 | $0.02712 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02656 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02662 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02543 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02713 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0266 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0263 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02683 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02601 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02439 | Jul 31, 2023 |
| Jun 30, 2023 | $0.027 | Jun 30, 2023 |
| May 31, 2023 | $0.02535 | May 31, 2023 |
| Apr 28, 2023 | $0.02324 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02619 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02483 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02312 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02644 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02425 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02131 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02362 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02156 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02053 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01956 | Jun 30, 2022 |
| May 31, 2022 | $0.01819 | May 31, 2022 |
| Apr 29, 2022 | $0.01878 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01789 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01849 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01695 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01941 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01886 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01545 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01337 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01788 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01712 | Jun 30, 2021 |
| May 28, 2021 | $0.01645 | May 28, 2021 |
| Apr 30, 2021 | $0.0188 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01813 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01829 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.