American Century Investments Ginnie Mae Fund C Class (BGNCX)

BGNCX Dividend Information

BGNCX has an annual dividend of $0.26 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.08%
• Total Yield: 3.08%
• Annual Dividend: $0.26
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02245	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02067	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02304	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02192	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02177	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02211	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0209	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02251	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02186	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02266	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02133	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0233	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0214	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02227	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02195	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02156	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02207	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.021	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01945	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02141	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02149	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02101	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0221	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02169	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.01931	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02099	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02019	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.01882	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0203	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01857	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01756	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0182	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01664	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01775	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01817	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01806	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01799	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01708	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01588	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01754	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01613	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01483	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01641	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01648	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01439	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01659	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01551	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01297	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01404	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01185	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01089	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0103	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00879	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00894	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00772	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00918	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00719	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00818	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00861	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00483	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00304	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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