BGEIX Dividend History NMFQS:BGEIX
Equity Precious Metals | American Century Investments
$38.74
↑
$0.45 (1.18%)
Last Updated: Feb 11, 2026
BGEIX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.85%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
BGEIX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-14.47%
Year over Year
Recent Payment
$0.1270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1270 | - | - | SemiAnnual |
| 2024-06-18 | $0.0380 | 2024-06-17 | 2024-06-18 | SemiAnnual |
| 2023-12-19 | $0.1160 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2023-06-20 | $0.0500 | 2023-06-16 | 2023-06-20 | SemiAnnual |
| 2022-12-21 | $0.0910 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-06-21 | $0.0480 | 2022-06-17 | 2022-06-21 | SemiAnnual |
| 2021-12-21 | $0.1770 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2021-06-22 | $0.0710 | 2021-06-21 | 2021-06-22 | Annual |
| 2020-12-22 | $0.0700 | 2020-12-21 | 2020-12-22 | Annual |
| 2020-06-16 | $0.0040 | 2020-06-15 | 2020-06-16 | SemiAnnual |
| 2019-12-20 | $0.0970 | 2019-12-19 | 2019-12-20 | Annual |
| 2016-12-27 | $0.8360 | 2016-12-23 | 2016-12-27 | SemiAnnual |
| 2014-12-23 | $0.2490 | 2014-12-22 | 2014-12-23 | SemiAnnual |
| 2012-12-26 | $0.2040 | 2012-12-24 | 2012-12-26 | SemiAnnual |
| 2010-12-28 | $1.5960 | 2010-12-27 | 2010-12-28 | SemiAnnual |
| 2009-12-29 | $0.1260 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2008-12-29 | $0.0010 | 2008-12-28 | 2008-12-29 | SemiAnnual |
| 2007-12-28 | $0.1110 | 2007-12-27 | 2007-12-28 | SemiAnnual |
| 2007-06-12 | $0.1210 | 2007-06-11 | 2007-06-12 | SemiAnnual |
| 2006-06-13 | $0.0470 | 2006-06-12 | 2006-06-13 | SemiAnnual |
| 2004-06-15 | $0.0777 | 2004-06-14 | 2004-06-15 | SemiAnnual |
| 2003-12-31 | $0.1610 | 2003-12-30 | 2003-12-31 | SemiAnnual |
| 2003-06-17 | $0.0450 | 2003-06-16 | 2003-06-17 | SemiAnnual |
| 2002-12-13 | $0.0180 | 2002-12-12 | 2002-12-13 | SemiAnnual |
| 2002-06-28 | $0.0190 | 2002-06-27 | 2002-06-28 | SemiAnnual |
| 2001-06-29 | $0.0577 | 2001-06-28 | 2001-06-29 | SemiAnnual |
| 2000-06-30 | $0.0260 | - | - | SemiAnnual |
| 1999-12-20 | $0.0259 | 1999-12-16 | 1999-12-17 | Other |
| 1999-06-25 | $0.0260 | - | - | SemiAnnual |
| 1998-12-21 | $0.0228 | 1998-12-17 | 1998-12-18 | Other |
| 1998-06-26 | $0.0260 | - | - | SemiAnnual |
| 1997-12-22 | $0.2388 | 1997-12-19 | 1997-12-19 | Other |
| 1997-12-19 | $0.0390 | - | - | SemiAnnual |
| 1997-06-27 | $0.0550 | - | - | SemiAnnual |
| 1996-12-18 | $0.0580 | - | - | SemiAnnual |
| 1995-12-21 | $0.0090 | - | - | SemiAnnual |
| 1994-12-22 | $0.0210 | - | - | SemiAnnual |
| 1993-12-22 | $0.0120 | - | - | SemiAnnual |
| 1992-12-23 | $0.0130 | - | - | SemiAnnual |
| 1991-12-31 | $0.0180 | - | - | SemiAnnual |
| 1990-12-19 | $0.0530 | - | - | SemiAnnual |
| 1989-12-27 | $0.0480 | - | - | SemiAnnual |
| 1988-12-28 | $0.0320 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.