American Century Ginnie Mae Fund A (BGNAX)
8.84
-0.03
(-0.34%)
USD |
Dec 13 2024
BGNAX Dividend Yield: 3.38% for Dec. 13, 2024
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
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Dividend Yield Benchmarks
| DWS GNMA Fund A | 3.71% |
| Voya GNMA Income Fund A | 3.43% |
| PIMCO GNMA & GS Fund A | 4.16% |
| BNY Mellon US Mortgage Fund A | 2.95% |
| Franklin US Government Securities Fund A1 | 3.35% |
Dividend Yield Related Metrics
| Distribution Yield | 3.38% |
Dividend Yield Excel Add-In Codes
| Metric Code: dividend_yield |
| Latest Data Point: =YCP("M:BGNAX", "dividend_yield") |
| Last 5 Data Points: =YCS("M:BGNAX", "dividend_yield", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |