BGNAX Mutual Fund

NAV$8.87

AUM$10M

TER0.80%

Holdings148

BGNAX Mutual Fund

NAV$8.87

American Century Ginnie Mae Fund Class A

AUM$10M

TER0.80%

Holdings148

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Dividend Yield

3.38%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$0.83

BGNAX Mutual Fund Dividends

BGNAX dividends yield 3.38%, paid on a monthly basis. The most recent distribution was $0.0152 on .

BGNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

BGNAX total return performance includes reinvested dividends. BGNAX high-yield alternatives are available in the Mutual Fund Screener.