$17.33-$0.44 (-2.48%)
Lazard Emerging Markets Equity Advantage Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 16.4% below the high.
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NASDAQ · BGNMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Ginnie Mae Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
52-week range
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THE INCOME SIDE
American Century Ginnie Mae Investor Class’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 4.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.33-$0.44 (-2.48%)
Lazard Emerging Markets Equity Advantage Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 16.4% below the high.
$18.05-$0.42 (-2.27%)
Wasatch Emerging Markets Select Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 13.97% below the high.
$14.96-$0.08 (-0.53%)
Eventide Balanced Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
$131.16-$1.25 (-0.94%)
New Covenant Balanced Growth Fd’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
$22.78-$0.37 (-1.6%)
AB Select US Equity C’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
$22.67-$0.38 (-1.65%)
American Century Investments One Choice Portfolio: Very Aggressive Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$27.27+$0.10 (+0.37%)
Hennessy Cornerstone Value Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$42.48-$0.84 (-1.94%)
Payson Total Return Fund’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
