American Century Ginnie Mae Fund R Class (AGMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
-0.04 (-0.45%)
At close: Apr 17, 2025
AGMWX Dividend Information
AGMWX has an annual dividend of $0.29 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02531 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02474 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02584 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02549 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02282 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02507 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02393 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02219 | Jun 28, 2024 |
| May 31, 2024 | $0.02423 | May 31, 2024 |
| Apr 30, 2024 | $0.02212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0213 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0217 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0203 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02165 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02167 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02149 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02166 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02079 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01942 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02147 | Jun 30, 2023 |
| May 31, 2023 | $0.01997 | May 31, 2023 |
| Apr 28, 2023 | $0.01833 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02048 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01995 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01802 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02068 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01914 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01644 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01802 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01589 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0149 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01415 | Jun 30, 2022 |
| May 31, 2022 | $0.0127 | May 31, 2022 |
| Apr 29, 2022 | $0.01303 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01195 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01305 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01124 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01285 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01288 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00925 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00734 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00885 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01143 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01106 | Jun 30, 2021 |
| May 28, 2021 | $0.01057 | May 28, 2021 |
| Apr 30, 2021 | $0.01229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01183 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01257 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01067 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01405 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01295 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01404 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01274 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01174 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01405 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01428 | Jun 30, 2020 |
| May 29, 2020 | $0.0149 | May 29, 2020 |
| Apr 30, 2020 | $0.01576 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.