American Century Ginnie Mae Investor Class
BGNMX
Price:
$9.05
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.
Industry
IPO Date
1985-09-23
Stock Exchange
NASDAQ
Ticker
BGNMX
BGNMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Ginnie Mae Investor Class (BGNMX) has a track record worth reviewing. Looking at dividend history for BGNMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.84%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.031 | $0.031 | ||
| 2025-09-30 | $0.02856905 | $0.02856905 | 2025-09-30 | |
| 2025-08-29 | $0.03009459 | $0.03009459 | 2025-08-29 | |
| 2025-07-31 | $0.02948924 | $0.02948924 | 2025-07-31 | |
| 2025-06-30 | $0.02857786 | $0.02857786 | 2025-06-30 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.02829009 | $0.02829009 | 2025-04-30 | |
| 2025-03-31 | $0.02653726 | $0.02653726 | 2025-03-31 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.029 | $0.029 | ||
| 2024-12-31 | $0.028 | $0.028 |
American Century Ginnie Mae Investor Class (BGNMX) Dividend History Chart
The table below shows American Century Ginnie Mae Investor Class (BGNMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Ginnie Mae Investor Class (BGNMX) Dividend Growth
American Century Ginnie Mae Investor Class (BGNMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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