American Century Investments Ginnie Mae Fund C Class (BGNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
BGNCX Dividend Information
BGNCX has an annual dividend of $0.25 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02156 | Jun 30, 2025 |
| May 30, 2025 | $0.02207 | May 30, 2025 |
| Apr 30, 2025 | $0.021 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01945 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02101 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0221 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01931 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02099 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02019 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01882 | Jun 28, 2024 |
| May 31, 2024 | $0.0203 | May 31, 2024 |
| Apr 30, 2024 | $0.01857 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01756 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0182 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01664 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01775 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01817 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01806 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01799 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01708 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01588 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01754 | Jun 30, 2023 |
| May 31, 2023 | $0.01613 | May 31, 2023 |
| Apr 28, 2023 | $0.01483 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01641 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01648 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01439 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01659 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01551 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01297 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01404 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01089 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0103 | Jun 30, 2022 |
| May 31, 2022 | $0.00879 | May 31, 2022 |
| Apr 29, 2022 | $0.00894 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00772 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00918 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00719 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00818 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00861 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00483 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00454 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00684 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00675 | Jun 30, 2021 |
| May 28, 2021 | $0.00638 | May 28, 2021 |
| Apr 30, 2021 | $0.00765 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00733 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00849 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00658 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00909 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00872 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00938 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00836 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0075 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00921 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.