American Century Ginnie Mae Fund R5 (AGMNX)
9.10
+0.03
(+0.33%)
USD |
Jan 09 2026
AGMNX Dividend: 0.0322 for Dec. 31, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Voya GNMA Income Fund R6 | 0.0292 |
| American Funds Mortgage Fund R3 | 0.0294 |
| Franklin US Government Securities Fund R | 0.0133 |
| DWS GNMA Fund R6 | 0.0522 |
| Goldman Sachs US Mortgages Fund R6 | 0.0305 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AGMNX", "dividend") |
| Last 5 Data Points: =YCS("M:AGMNX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |