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American Century Ginnie Mae Fund A Class (BGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.02 (-0.22%)
At close: Aug 26, 2026

BGNAX Dividend Information

BGNAX has an annual dividend of $0.33 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02909Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02746Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02748Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02769Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02647Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02775Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02765Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0286Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02654Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02944Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02678Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02814Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0276Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02682Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02785Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02647Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02457Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02649Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02724Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02662Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02772Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0274Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02458Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02712Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02581Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02389Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02621Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02391Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02318Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02346Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02211Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02361Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02343Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02321Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02351Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02266Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0212Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02345Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0219Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02009Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02252Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0217Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01985Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02275Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02097Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01819Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02003Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01792Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01692Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01609Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01466Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01509Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01408Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.015Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01329Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0152Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01502Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01147Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0095Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01099Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts