American Century Ginnie Mae Fund Investor Class (BGNMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
Apr 24, 2025, 8:09 AM EDT
BGNMX Dividend Information
BGNMX has an annual dividend of $0.33 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02654 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02819 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02915 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02849 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0296 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02931 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02634 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02916 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02769 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02558 | Jun 28, 2024 |
| May 31, 2024 | $0.02818 | May 31, 2024 |
| Apr 30, 2024 | $0.02569 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02505 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02521 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02396 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02557 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02519 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02493 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02535 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02452 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02297 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02543 | Jun 30, 2023 |
| May 31, 2023 | $0.02382 | May 31, 2023 |
| Apr 28, 2023 | $0.02184 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02456 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02167 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0228 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01992 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01994 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01893 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01802 | Jun 30, 2022 |
| May 31, 2022 | $0.01662 | May 31, 2022 |
| Apr 29, 2022 | $0.01714 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0162 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01694 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01532 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01754 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01715 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01368 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01165 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01316 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01604 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01539 | Jun 30, 2021 |
| May 28, 2021 | $0.01477 | May 28, 2021 |
| Apr 30, 2021 | $0.01694 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01633 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01666 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01478 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01902 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0172 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01872 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01713 | Sep 30, 2020 |
| Aug 31, 2020 | $0.016 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0189 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01871 | Jun 30, 2020 |
| May 29, 2020 | $0.01948 | May 29, 2020 |
| Apr 30, 2020 | $0.02018 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.