NASDAQ : BGNMX

American Century Ginnie Mae Investor Class — Dividend History

$8.85 USD

$0.01 (0.11%)

Volume
0
Average Volume
0
Market Capitalization
$338M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.20
Year Low
$8.84
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.02930848

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

BGNMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.02930848 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.02938568 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.02954918 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.02833451 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.02949866 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.02958258 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.030592 2025-12-30 2025-12-31
2025-11-30 Quarterly 0.03015654 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.02962107 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.02950438 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.03009459 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.02948924 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.02950423 2025-06-27 2025-06-30
2025-05-31 Quarterly 0.02885958 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.02829009 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.02653726 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.028
2025-01-31 Quarterly 0.029
2024-12-31 Quarterly 0.028
2024-11-29 Quarterly 0.02959732 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.02931029 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.026
2024-08-30 Quarterly 0.029
2024-07-31 Quarterly 0.028
2024-06-28 Quarterly 0.02557578 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.02817834 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.02569248 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.025
2024-02-29 Quarterly 0.025
2024-01-31 Quarterly 0.024
2023-12-29 Quarterly 0.026
2023-11-30 Quarterly 0.025
2023-10-31 Quarterly 0.025
2023-09-29 Quarterly 0.025
2023-08-31 Quarterly 0.025
2023-07-31 Quarterly 0.023
2023-06-30 Quarterly 0.025
2023-05-31 Quarterly 0.024
2023-04-28 Quarterly 0.022
2023-03-31 Quarterly 0.025
2023-02-28 Quarterly 0.023
2023-01-31 Quarterly 0.022
2022-12-30 Quarterly 0.025
2022-11-30 Quarterly 0.023
2022-10-31 Quarterly 0.02
2022-09-30 Quarterly 0.022
2022-08-31 Quarterly 0.02
2022-07-29 Quarterly 0.019
2022-06-30 Quarterly 0.018
2022-05-31 Quarterly 0.017
2022-04-29 Quarterly 0.017
2022-03-31 Quarterly 0.016
2022-02-28 Quarterly 0.017
2022-01-31 Quarterly 0.015
2021-12-31 Quarterly 0.018
2021-11-30 Quarterly 0.017
2021-10-29 Quarterly 0.014
2021-09-30 Quarterly 0.012
2021-08-31 Quarterly 0.013
2021-07-30 Quarterly 0.016
2021-06-30 Quarterly 0.015
2021-05-28 Quarterly 0.015
2021-04-30 Quarterly 0.017
2021-03-31 Quarterly 0.016
2021-02-26 Quarterly 0.017
2021-01-29 Quarterly 0.015
2020-12-31 Quarterly 0.019
2020-11-30 Quarterly 0.017
2020-10-30 Quarterly 0.019
2020-09-30 Quarterly 0.017
2020-08-31 Quarterly 0.016
2020-07-31 Quarterly 0.019
2020-06-30 Quarterly 0.019
2020-05-29 Quarterly 0.02
2020-04-30 Quarterly 0.02
2020-03-31 Quarterly 0.02
2020-02-28 Quarterly 0.022
2020-01-31 Quarterly 0.023
2019-12-31 Quarterly 0.022
2019-11-29 Quarterly 0.022
2019-10-31 Quarterly 0.021
2019-09-30 Quarterly 0.022
2019-08-30 Quarterly 0.027
2019-07-31 Quarterly 0.025
2019-06-28 Quarterly 0.023
2019-05-31 Quarterly 0.026
2019-04-30 Quarterly 0.024
2019-03-29 Quarterly 0.024
2019-02-28 Quarterly 0.024
2019-01-31 Quarterly 0.023
2018-12-31 Quarterly 0.023
2018-11-30 Quarterly 0.026
2018-10-31 Quarterly 0.024
2018-09-28 Quarterly 0.021
2018-08-31 Quarterly 0.025
2018-07-31 Quarterly 0.022
2018-06-29 Quarterly 0.023
2018-05-31 Quarterly 0.022
2018-04-30 Quarterly 0.022
2018-03-29 Quarterly 0.021
2018-02-28 Quarterly 0.021
2018-01-31 Quarterly 0.02
2017-12-29 Quarterly 0.021
2017-11-30 Quarterly 0.02
2017-10-31 Quarterly 0.02
2017-09-29 Quarterly 0.02
2017-08-31 Quarterly 0.021
2017-07-31 Quarterly 0.021
2017-06-30 Quarterly 0.021
2017-05-31 Quarterly 0.021
2017-04-28 Quarterly 0.021
2017-03-31 Quarterly 0.021
2017-02-28 Quarterly 0.021
2017-01-31 Quarterly 0.021
2016-12-30 Quarterly 0.021
2016-11-30 Quarterly 0.021
2016-10-31 Quarterly 0.021
2016-09-30 Quarterly 0.022
2016-08-31 Quarterly 0.022
2016-07-29 Quarterly 0.022
2016-06-30 Quarterly 0.021
2016-05-31 Quarterly 0.021
2016-04-29 Quarterly 0.021
2016-03-31 Quarterly 0.021
2016-02-29 Quarterly 0.021
2016-01-29 Quarterly 0.021
2015-12-31 Quarterly 0.022
2015-11-30 Quarterly 0.022
2015-10-30 Quarterly 0.022
2015-09-30 Quarterly 0.022
2015-08-31 Quarterly 0.022
2015-07-31 Quarterly 0.021
2015-06-30 Quarterly 0.02
2015-05-29 Quarterly 0.02
2015-04-30 Quarterly 0.02
2015-03-31 Quarterly 0.021
2015-02-27 Quarterly 0.021
2015-01-30 Quarterly 0.021
2014-12-31 Quarterly 0.022
2014-11-28 Quarterly 0.022
2014-10-31 Quarterly 0.021
2014-09-30 Quarterly 0.022
2014-08-29 Quarterly 0.022
2014-07-31 Quarterly 0.022
2014-06-30 Quarterly 0.023
2014-05-30 Quarterly 0.023
2014-04-30 Quarterly 0.024
2014-03-31 Quarterly 0.024
2014-02-28 Quarterly 0.025
2014-01-31 Quarterly 0.024
2013-12-31 Quarterly 0.024
2013-11-29 Quarterly 0.024
2013-10-31 Quarterly 0.024
2013-09-30 Quarterly 0.024
2013-08-30 Quarterly 0.024
2013-07-31 Quarterly 0.023
2013-06-28 Quarterly 0.023
2013-05-31 Quarterly 0.022
2013-04-30 Quarterly 0.024
2013-03-28 Quarterly 0.026
2013-02-28 Quarterly 0.028
2013-01-31 Quarterly 0.028
2012-12-31 Quarterly 0.029
2012-11-30 Quarterly 0.03
2012-10-31 Quarterly 0.029
2012-09-28 Quarterly 0.03
2012-08-31 Quarterly 0.03
2012-07-31 Quarterly 0.03
2012-06-29 Quarterly 0.03
2012-05-31 Quarterly 0.03
2012-04-30 Quarterly 0.031
2012-03-30 Quarterly 0.032
2012-02-29 Quarterly 0.032
2012-01-31 Quarterly 0.031
2011-12-30 Quarterly 0.031
2011-11-30 Quarterly 0.032
2011-10-31 Quarterly 0.031
2011-09-30 Quarterly 0.032
2011-08-31 Quarterly 0.033
2011-07-29 Quarterly 0.035
2011-06-30 Quarterly 0.036
2011-05-31 Quarterly 0.036
2011-04-29 Quarterly 0.036
2011-03-31 Quarterly 0.036
2011-02-28 Quarterly 0.037
2011-01-31 Quarterly 0.037
2010-12-31 Quarterly 0.037
2010-11-30 Quarterly 0.037
2010-10-29 Quarterly 0.037
2010-09-30 Quarterly 0.036
2010-08-31 Quarterly 0.037
2010-07-30 Quarterly 0.036
2010-06-30 Quarterly 0.037
2010-05-28 Quarterly 0.038
2010-03-31 Quarterly 0.039
2010-02-26 Quarterly 0.039
2010-01-29 Quarterly 0.038
2009-12-31 Quarterly 0.036
2009-11-30 Quarterly 0.036
2009-10-30 Quarterly 0.037
2009-09-30 Quarterly 0.038
2009-08-31 Quarterly 0.038
2009-07-31 Quarterly 0.038
2009-06-30 Quarterly 0.04
2009-05-29 Quarterly 0.036
2009-04-30 Quarterly 0.04
2009-03-31 Quarterly 0.036
2009-02-27 Quarterly 0.037
2009-01-30 Quarterly 0.033
2008-12-31 Quarterly 0.035
2008-11-28 Quarterly 0.038
2008-10-31 Quarterly 0.037
2008-09-30 Quarterly 0.037
2008-08-29 Quarterly 0.035
2008-07-31 Quarterly 0.038
2008-06-30 Quarterly 0.038
2008-05-30 Quarterly 0.037
2008-04-30 Quarterly 0.038
2008-03-31 Quarterly 0.039
2008-02-29 Quarterly 0.04
2008-01-31 Quarterly 0.041
2007-12-31 Quarterly 0.042
2007-11-30 Quarterly 0.045
2007-10-31 Quarterly 0.043
2007-09-28 Quarterly 0.04
2007-08-31 Quarterly 0.047
2007-07-31 Quarterly 0.041
2007-06-29 Quarterly 0.043
2007-05-31 Quarterly 0.042
2007-04-30 Quarterly 0.041
2007-03-30 Quarterly 0.044
2007-02-28 Quarterly 0.042
2007-01-31 Quarterly 0.039
2006-12-29 Quarterly 0.042
2006-11-30 Quarterly 0.042
2006-10-31 Quarterly 0.042
2006-09-29 Quarterly 0.04
2006-08-31 Quarterly 0.042
2006-07-31 Quarterly 0.042
2006-06-30 Quarterly 0.041
2006-05-31 Quarterly 0.041
2006-04-28 Quarterly 0.041
2006-03-31 Quarterly 0.041
2006-02-28 Quarterly 0.041
2006-01-31 Quarterly 0.04
2005-12-30 Quarterly 0.039
2005-11-30 Quarterly 0.04
2005-10-31 Quarterly 0.039
2005-09-30 Quarterly 0.04
2005-08-31 Quarterly 0.041
2005-07-29 Quarterly 0.041
2005-06-30 Quarterly 0.04
2005-05-31 Quarterly 0.04
2005-04-29 Quarterly 0.04
2005-03-31 Quarterly 0.04
2005-02-28 Quarterly 0.038
2005-01-31 Quarterly 0.04
2004-12-31 Quarterly 0.04
2004-11-30 Quarterly 0.037
2004-10-29 Quarterly 0.048
2004-09-30 Quarterly 0.04
2004-08-31 Quarterly 0.038
2004-07-30 Quarterly 0.044
2004-03-31 Quarterly 0.038
2004-02-27 Quarterly 0.039
2004-01-30 Quarterly 0.036
2003-12-31 Quarterly 0.039
2003-11-28 Quarterly 0.036
2003-10-31 Quarterly 0.041
2003-09-30 Quarterly 0.042
2003-08-29 Quarterly 0.043
2003-07-31 Quarterly 0.044
2003-06-30 Quarterly 0.048
2003-05-30 Quarterly 0.045
2003-04-30 Quarterly 0.041
2003-03-31 Quarterly 0.042
2003-02-28 Quarterly 0.042
2003-01-31 Quarterly 0.041
2002-12-31 Quarterly 0.044
2002-11-29 Quarterly 0.046
2002-10-31 Quarterly 0.047
2002-08-30 Quarterly 0.047
2002-07-31 Quarterly 0.048
2002-06-28 Quarterly 0.049
2002-05-31 Quarterly 0.052
2002-04-30 Quarterly 0.053
2002-03-28 Quarterly 0.046
2002-02-28 Quarterly 0.047
2002-01-31 Quarterly 0.052
2001-12-31 Quarterly 0.048
2001-11-30 Quarterly 0.054
2001-10-31 Quarterly 0.045
2001-09-28 Quarterly 0.039
2001-08-31 Quarterly 0.051
2001-07-31 Quarterly 0.059
2001-06-29 Quarterly 0.056
2001-05-31 Quarterly 0.054
2001-04-30 Quarterly 0.058
2001-03-30 Quarterly 0.059
2001-02-28 Quarterly 0.054
2001-01-31 Quarterly 0.054
2000-12-29 Quarterly 0.055
2000-11-30 Quarterly 0.059
2000-10-31 Quarterly 0.055
2000-09-29 Quarterly 0.055
2000-08-31 Quarterly 0.058
2000-07-31 Quarterly 0.056
2000-06-30 Quarterly 0.057
2000-05-31 Quarterly 0.059
2000-04-28 Quarterly 0.058
2000-03-31 Quarterly 0.056
2000-02-29 Quarterly 0.056
2000-01-31 Quarterly 0.056
1999-12-31 Quarterly 0.055
1999-11-30 Quarterly 0.058
1999-10-29 Quarterly 0.056
1999-09-30 Quarterly 0.056
1999-08-27 Quarterly 0.049
1999-07-30 Quarterly 0.061
1999-06-25 Quarterly 0.053
1999-05-28 Quarterly 0.048
1999-04-30 Quarterly 0.061
1999-03-26 Quarterly 0.049
1999-02-26 Quarterly 0.051
1999-01-29 Quarterly 0.049
1998-12-31 Quarterly 0.056
1998-11-30 Quarterly 0.052
1998-10-30 Quarterly 0.053
1998-09-30 Quarterly 0.053
1998-08-28 Quarterly 0.048
1998-07-31 Quarterly 0.055
1998-06-26 Quarterly 0.051
1998-05-29 Quarterly 0.06
1998-04-24 Quarterly 0.049
1998-03-31 Quarterly 0.049
1998-02-27 Quarterly 0.056
1998-01-30 Quarterly 0.053
1997-12-26 Quarterly 0.052
1997-11-28 Quarterly 0.053
1997-10-31 Quarterly 0.065
1997-09-26 Quarterly 0.054
1997-08-29 Quarterly 0.065
1997-07-25 Quarterly 0.052
1997-06-27 Quarterly 0.056
1997-05-30 Quarterly 0.067
1997-04-25 Quarterly 0.057
1997-03-27 Quarterly 0.051
1997-02-28 Quarterly 0.059
1997-01-31 Quarterly 0.059
1996-12-31 Quarterly 0.062
1996-11-29 Quarterly 0.069
1996-10-25 Quarterly 0.055
1996-09-27 Quarterly 0.056
1996-08-30 Quarterly 0.058
1996-07-31 Quarterly 0.063
1996-06-28 Quarterly 0.056
1996-05-31 Quarterly 0.059
1996-04-30 Quarterly 0.062
1996-03-29 Quarterly 0.055
1996-02-29 Quarterly 0.059
1996-01-31 Quarterly 0.067
1995-12-29 Quarterly 0.057
1995-11-30 Quarterly 0.06
1995-10-31 Quarterly 0.063
1995-09-29 Quarterly 0.061
1995-08-31 Quarterly 0.063
1995-07-31 Quarterly 0.063
1995-06-30 Quarterly 0.064
1995-05-31 Quarterly 0.068
1995-04-28 Quarterly 0.06
1995-03-31 Quarterly 0.064
1995-02-28 Quarterly 0.062
1995-01-31 Quarterly 0.063
1994-12-30 Quarterly 0.06
1994-11-30 Quarterly 0.062
1994-10-31 Quarterly 0.06
1994-09-30 Quarterly 0.059
1994-08-31 Quarterly 0.063
1994-07-29 Quarterly 0.055
1994-06-30 Quarterly 0.059
1994-05-31 Quarterly 0.054
1994-04-29 Quarterly 0.052
1994-03-31 Quarterly 0.052
1994-02-28 Quarterly 0.051
1994-01-31 Quarterly 0.053
1993-12-31 Quarterly 0.052
1993-11-30 Quarterly 0.058
1993-10-29 Quarterly 0.052
1993-09-30 Quarterly 0.056
1993-08-31 Quarterly 0.058
1993-07-30 Quarterly 0.054
1993-06-30 Quarterly 0.064
1993-05-28 Quarterly 0.053
1993-04-30 Quarterly 0.061
1993-03-31 Quarterly 0.069
1993-02-26 Quarterly 0.063
1993-01-29 Quarterly 0.059
1992-12-31 Quarterly 0.065
1992-11-30 Quarterly 0.067
1992-10-30 Quarterly 0.064
1992-09-30 Quarterly 0.068
1992-08-31 Quarterly 0.067
1992-07-31 Quarterly 0.067
1992-06-30 Quarterly 0.073
1992-05-29 Quarterly 0.062
1992-04-30 Quarterly 0.067
1992-03-31 Quarterly 0.072
1992-02-28 Quarterly 0.069
1992-01-31 Quarterly 0.072
1991-12-31 Quarterly 0.074
1991-11-29 Quarterly 0.069
1991-10-31 Quarterly 0.072
1991-09-30 Quarterly 0.074
1991-08-30 Quarterly 0.068
1991-07-31 Quarterly 0.076
1991-06-28 Quarterly 0.067
1991-05-31 Quarterly 0.072
1991-04-30 Quarterly 0.076
1991-03-28 Quarterly 0.067
1991-02-28 Quarterly 0.071
1991-01-31 Quarterly 0.073
1990-12-31 Quarterly 0.075
1990-11-30 Quarterly 0.075
1990-10-31 Quarterly 0.079
1990-09-28 Quarterly 0.07
1990-08-31 Quarterly 0.074
1990-07-31 Quarterly 0.077
1990-06-29 Quarterly 0.071
1990-05-31 Quarterly 0.073
1990-04-30 Quarterly 0.076
1990-03-30 Quarterly 0.072
1990-02-28 Quarterly 0.074
1990-01-31 Quarterly 0.079
1989-12-29 Quarterly 0.068
1989-11-30 Quarterly 0.074
1989-10-31 Quarterly 0.078
1989-09-29 Quarterly 0.073
1989-08-31 Quarterly 0.076
1989-07-31 Quarterly 0.077
1989-06-30 Quarterly 0.076
1989-05-31 Quarterly 0.081
1989-04-28 Quarterly 0.071
1989-03-31 Quarterly 0.076
1989-02-28 Quarterly 0.075
1989-01-31 Quarterly 0.076
1988-12-30 Quarterly 0.072
1988-11-30 Quarterly 0.074
1988-10-31 Quarterly 0.075
1988-09-30 Quarterly 0.073
1988-08-31 Quarterly 0.08
1988-07-29 Quarterly 0.07
1988-06-30 Quarterly 0.072
1988-05-31 Quarterly 0.075
1988-04-29 Quarterly 0.07
1988-03-31 Quarterly 0.071
1988-02-29 Quarterly 0.077
1988-01-29 Quarterly 0.072
1987-12-31 Quarterly 0.083
1987-11-30 Quarterly 0.083
1987-10-30 Quarterly 0.072
1987-09-30 Quarterly 0.075
1987-08-31 Quarterly 0.071
1987-07-31 Quarterly 0.071
1987-06-30 Quarterly 0.075
1987-05-29 Quarterly 0.064
1987-04-30 Quarterly 0.07
1987-03-31 Quarterly 0.073
1987-02-27 Quarterly 0.073
1987-01-30 Quarterly 0.068
1986-12-31 Quarterly 0.079
1986-11-28 Quarterly 0.07
1986-10-31 Quarterly 0.076
1986-09-30 Quarterly 0.086
1986-08-29 Quarterly 0.076
1986-07-31 Quarterly 0.08
1986-06-30 Quarterly 0.092
1986-05-30 Quarterly 0.084
1986-04-30 Quarterly 0.088
1986-03-31 Quarterly 0.091
1986-02-28 Quarterly 0.092
1986-01-31 Quarterly 0.095
1985-12-31 Quarterly 0.097
1985-11-29 Quarterly 0.085
1985-10-31 Quarterly 0.042