American Century Ginnie Mae Fund R5 Class (AGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
Apr 23, 2025, 12:36 PM EDT
AGMNX Dividend Information
AGMNX has an annual dividend of $0.35 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01642 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02101 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01889 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02058 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01888 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01771 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02084 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02048 | Jun 30, 2020 |
| May 29, 2020 | $0.0213 | May 29, 2020 |
| Apr 30, 2020 | $0.02194 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.