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American Century Ginnie Mae Fund Investor Class (BGNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
Oct 16, 2026, 8:10 AM EST

BGNMX Dividend Information

BGNMX has an annual dividend of $0.35 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02959Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02771Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03111Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02931Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02939Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02955Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02833Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0295Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02958Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03059Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02828Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0315Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02857Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03009Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02949Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02858Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02979Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02829Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02654Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02819Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts