American Century Ginnie Mae Fund A Class (BGNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
-0.03 (-0.34%)
Apr 17, 2025, 4:00 PM EDT
BGNAX Dividend Information
BGNAX has an annual dividend of $0.31 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02649 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02724 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02662 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02772 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0274 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02458 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02581 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02389 | Jun 28, 2024 |
| May 31, 2024 | $0.02621 | May 31, 2024 |
| Apr 30, 2024 | $0.02391 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02318 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02346 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02211 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02361 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02343 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02321 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02351 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02266 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0212 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02345 | Jun 30, 2023 |
| May 31, 2023 | $0.0219 | May 31, 2023 |
| Apr 28, 2023 | $0.02009 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02252 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0217 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01985 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02275 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02097 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01819 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02003 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01692 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01609 | Jun 30, 2022 |
| May 31, 2022 | $0.01466 | May 31, 2022 |
| Apr 29, 2022 | $0.01509 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01408 | Mar 31, 2022 |
| Feb 28, 2022 | $0.015 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01329 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0152 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01502 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01147 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0095 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01374 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01323 | Jun 30, 2021 |
| May 28, 2021 | $0.01268 | May 28, 2021 |
| Apr 30, 2021 | $0.01462 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01408 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01462 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01273 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01654 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01508 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01638 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01494 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01388 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01648 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0165 | Jun 30, 2020 |
| May 29, 2020 | $0.01719 | May 29, 2020 |
| Apr 30, 2020 | $0.01797 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.