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Home › Calculator › BGNMX Dividend Calculator 2026
American Century Ginnie Mae Investor Class · NASDAQ
Price: $8.68 · Annual div: $0.3544/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
At $10,000, BGNMX pays $408.27/yr ($34.02/mo avg, monthly). Combine with your other stocks to see your 12-month paycheck & next 60 days of payouts.
Get an email 7 days before BGNMX goes ex-dividend (exact payout + last day to buy under T+1) and the day the dividend is raised, cut or suspended.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0296 | 4.03% | $8.80 |
| 2026-08-31 | 2026-08-31 | $0.0277 | 4.00% | $8.85 |
| 2026-07-31 | 2026-07-31 | $0.0311 | 3.98% | $8.97 |
| 2026-06-30 | 2026-06-30 | $0.0293 | 3.95% | $8.98 |
| 2026-05-29 | 2026-05-29 | $0.0294 | 4.26% | $9.02 |
| 2026-04-30 | 2026-04-30 | $0.0295 | 3.93% | $9.03 |
| 2026-03-31 | 2026-03-31 | $0.0283 | 3.86% | $9.16 |
| 2026-02-27 | 2026-02-27 | $0.0295 | 4.19% | $9.07 |
| 2026-01-30 | 2026-01-30 | $0.0296 | 4.19% | $9.05 |
| 2025-12-31 | 2025-12-31 | $0.0306 | 3.86% | $9.06 |
| 2025-11-30 | 2025-11-30 | $0.0302 | 3.83% | $9.06 |
| 2025-10-31 | 2025-10-31 | $0.0296 | 3.82% | $9.06 |
| 2025-09-30 | 2025-09-30 | $0.0295 | 3.86% | $8.96 |
| 2025-08-29 | 2025-08-29 | $0.0301 | 4.16% | $8.94 |
| 2025-07-31 | 2025-07-31 | $0.0295 | 3.83% | $8.93 |
| 2025-06-30 | 2025-06-30 | $0.0295 | 3.87% | $8.79 |
| 2025-05-31 | 2025-05-31 | $0.0289 | 3.78% | $8.89 |
| 2025-04-30 | 2025-04-30 | $0.0283 | 3.74% | $8.97 |
| 2025-03-31 | 2025-03-31 | $0.0265 | 3.71% | $8.98 |
| 2025-02-28 | — | $0.0280 | 3.77% | $8.78 |
| 2025-01-31 | — | $0.0290 | 3.74% | $8.77 |
| 2024-12-31 | — | $0.0280 | 3.62% | $8.94 |
| 2024-11-29 | 2024-11-29 | $0.0296 | 3.64% | $8.82 |
| 2024-10-31 | 2024-10-31 | $0.0293 | 3.45% | $9.17 |
| 2024-09-30 | — | $0.0260 | 3.43% | $9.12 |
| 2024-08-30 | — | $0.0290 | 3.45% | $9.02 |
| 2024-07-31 | — | $0.0280 | 3.52% | $8.73 |
| 2024-06-28 | 2024-06-28 | $0.0256 | 3.73% | $8.78 |
| 2024-05-31 | 2024-05-31 | $0.0282 | 3.49% | $8.64 |
| 2024-04-30 | 2024-04-30 | $0.0257 | 3.38% | $8.80 |
| 2024-03-28 | — | $0.0250 | 3.61% | $8.84 |
| 2024-02-29 | — | $0.0250 | 3.26% | $9.02 |
| 2024-01-31 | — | $0.0240 | 3.24% | $9.00 |
| 2023-12-29 | — | $0.0260 | 3.58% | $8.79 |
| 2023-11-30 | — | $0.0250 | 3.44% | $8.41 |
| 2023-10-31 | — | $0.0250 | 3.41% | $8.42 |
| 2023-09-29 | — | $0.0250 | 3.47% | $8.77 |
| 2023-08-31 | — | $0.0250 | 3.15% | $8.85 |
| 2023-07-31 | — | $0.0230 | 3.07% | $8.93 |
| 2023-06-30 | — | $0.0250 | 2.99% | $9.04 |
| 2023-05-31 | — | $0.0240 | 2.91% | $9.05 |
| 2023-04-28 | — | $0.0220 | 2.99% | $9.14 |
| 2023-03-31 | — | $0.0250 | 2.83% | $8.87 |
| 2023-02-28 | — | $0.0230 | 2.61% | $9.27 |
| 2023-01-31 | — | $0.0220 | 2.63% | $8.97 |
| 2022-12-30 | — | $0.0250 | 2.71% | $9.11 |
| 2022-11-30 | — | $0.0230 | 2.54% | $8.74 |
| 2022-10-31 | — | $0.0200 | 2.42% | $8.92 |
| 2022-09-30 | — | $0.0220 | 2.26% | $9.31 |
| 2022-08-31 | — | $0.0200 | 2.07% | $9.68 |
| 2022-07-29 | — | $0.0190 | 2.21% | $9.47 |
| 2022-06-30 | — | $0.0180 | 1.99% | $9.55 |
| 2022-05-31 | — | $0.0170 | 1.98% | $9.45 |
| 2022-04-29 | — | $0.0170 | 2.06% | $9.82 |
| 2022-03-31 | — | $0.0160 | 1.82% | $10.16 |
| 2022-02-28 | — | $0.0170 | 1.81% | $10.20 |
| 2022-01-31 | — | $0.0150 | 1.79% | $10.31 |
| 2021-12-31 | — | $0.0180 | 1.78% | $10.38 |
| 2021-11-30 | — | $0.0170 | 1.79% | $10.41 |
| 2021-10-29 | — | $0.0140 | 1.96% | $10.47 |
| 2021-09-30 | — | $0.0120 | 1.82% | $10.48 |
| 2021-08-31 | — | $0.0130 | 1.86% | $10.51 |
| 2021-07-30 | — | $0.0160 | 2.08% | $10.50 |
| 2021-06-30 | — | $0.0150 | 1.92% | $10.53 |
| 2021-05-28 | — | $0.0150 | 2.13% | $10.59 |
| 2021-04-30 | — | $0.0170 | 1.99% | $10.59 |
| 2021-03-31 | — | $0.0160 | 2.02% | $10.62 |
| 2021-02-26 | — | $0.0170 | 2.25% | $10.67 |
| 2021-01-29 | — | $0.0150 | 2.08% | $10.70 |
| 2020-12-31 | — | $0.0190 | — | — |
| 2020-11-30 | — | $0.0170 | — | — |
| 2020-10-30 | — | $0.0190 | — | — |
| 2020-09-30 | — | $0.0170 | — | — |
| 2020-08-31 | — | $0.0160 | — | — |
| 2020-07-31 | — | $0.0190 | — | — |
| 2020-06-30 | — | $0.0190 | — | — |
| 2020-05-29 | — | $0.0200 | — | — |
| 2020-04-30 | — | $0.0200 | — | — |
| 2020-03-31 | — | $0.0200 | — | — |
| 2020-02-28 | — | $0.0220 | — | — |
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.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
One email when it matters — before BGNMX goes ex-dividend, and the day the payout is raised, cut or suspended.
All four US brokers below offer $0 stock/ETF commissions and free fractional dividend reinvestment (DRIP).
Real after-tax yield depends on where you live and how you hold BGNMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.08% | 1.28% | $408 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.47% | 0.67% | $347 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.26% | 0.46% | $326 / yr |
| 🇬🇧 UK ISA | 0% | 4.08% | 1.28% | $408 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.72% | 0.92% | $372 / yr |
| 🇨🇦 TFSA | 0% | 4.08% | 1.28% | $408 / yr |
| 🇨🇦 CA Taxable | 25% | 3.06% | 0.26% | $306 / yr |
| 🇦🇺 Super (pension) | 15% | 3.47% | 0.67% | $347 / yr |
| 🇦🇺 AU Taxable | 30% | 2.86% | 0.06% | $286 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.00% | 0.20% | $300 / yr |
| 🇫🇷 FR Taxable | 30% | 2.86% | 0.06% | $286 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
BGNMX pays every month — 12 payments per year.
How BGNMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BGNMX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare BGNMX with peers: BGNMX vs AOVIX · BGNMX vs AUUCX · BGNMX vs ETAMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BGNMX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Century Ginnie Mae Investor Class (BGNMX) is currently trading at $8.68, trading near its 52-week low. The current dividend yield is 4.08% based on an annual payout of $0.3544 per share.
American Century Ginnie Mae Investor Class (BGNMX) is a financial services stock currently trading at $8.68 with a dividend yield of 4.08%. It pays an annual dividend of $0.3544 per share. Over the past 5 years, BGNMX has grown its dividend at a compound annual rate of 13.8%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
BGNMX (American Century Ginnie Mae Investor Class) has a dividend yield of 4.08%, based on an annual dividend of $0.3544 per share and a price of $8.68. Over the last 12 months it paid $0.3544 per share — a trailing yield of 4.08%. Dividends are paid monthly.
Yield history: over the last 12 payments, BGNMX's 12-month yield ranged from 3.82% to 4.26%. Full BGNMX dividend history ↓
Yield on cost: if BGNMX's dividend keeps growing 14.0% a year, a purchase at today's price would yield 7.86% after 5 years, 15.14% after 10 years and 56.11% after 20 years on the original investment.
With dividends reinvested, a BGNMX position grows its share count by about 4.65% in the first year at today's price and yield. If the dividend grows 14.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 53.62 | 1205.70 | $465 | $10,465 | 4.65% |
| 3 | 76.80 | 1346.48 | $667 | $11,687 | 6.67% |
| 5 | 113.15 | 1552.48 | $982 | $13,476 | 9.82% |
| 10 | 356.91 |
BGNMX (American Century Ginnie Mae Investor Class) has a dividend yield of 4.08%, based on an annual dividend of $0.3544 per share and a price of $8.68. Over the last 12 months it paid $0.3544 per share — a trailing yield of 4.08%. Dividends are paid monthly.
$10,000 in BGNMX at a 4.08% yield pays about $408 a year ($34 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a BGNMX position grows its share count by about 4.65% in the first year at today's price and yield. If the dividend grows 14.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the BGNMX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
BGNMX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. BGNMX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
BGNMX's dividend changed 2.4% over the last year and 13.8% a year on average over five years.
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| 2714.89 |
| $3,098 |
| $23,565 |
| 30.98% |
| 20 | 16654.76 | 46335.00 | $144,563 | $402,188 | 1445.63% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →