American Century Government Bond Fund I Class (ABHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -17.85% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.51% | |
31 Jul 2026 | $0.03 | +7.86% | |
30 Jun 2026 | $0.03 | -3% | |
29 May 2026 | $0.03 | +4.86% | |
30 Apr 2026 | $0.03 | +1.85% | |
31 Mar 2026 | $0.03 | -5.23% | |
30 Jan 2026 | $0.03 | -5.89% | |
| $0.43 | +7.64% | ||
31 Dec 2025 | $0.03 | +1.62% | |
30 Nov 2025 | $0.03 | -5.67% | |
31 Oct 2025 | $0.03 | +7.88% | |
30 Sep 2025 | $0.03 | -1.82% | |
31 Aug 2025 | $0.03 | +1.25% | |
31 Jul 2025 | $0.03 | +3.79% | |
30 Jun 2025 | $0.03 | -4.81% | |
31 May 2025 | $0.03 | -3.09% | |
30 May 2025 | $0.03 | +4.93% | |
30 Apr 2025 | $0.03 | +5.81% | |
31 Mar 2025 | $0.03 | -6.89% | |
28 Feb 2025 | $0.03 | -3.16% | |
10Y Growth
N/A
5Y Growth
16.27%
3Y Growth
0.71%
1Y Growth
-17.6%
Community
FAQ
How much dividend does American Century Government Bond Fund I Class pay?▼
American Century Government Bond Fund I Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.93%.
What is the dividend yield of American Century Government Bond Fund I Class?▼
The current dividend yield of American Century Government Bond Fund I Class is 3.93%.
When does American Century Government Bond Fund I Class pay dividends?▼
American Century Government Bond Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Government Bond Fund I Class?▼
The next dividend payment from American Century Government Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of American Century Government Bond Fund I Class?▼
American Century Government Bond Fund I Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.27%.
What is the dividend of American Century Government Bond Fund I Class?▼
American Century Government Bond Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Government Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Government Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Government Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Government Bond Fund I Class was made on August 31, 2026.
What was the dividend of American Century Government Bond Fund I Class in 2025?▼
In 2025, American Century Government Bond Fund I Class paid a total dividend of $0.43 per share.
In which currency does American Century Government Bond Fund I Class distribute the dividend?▼
American Century Government Bond Fund I Class distributes its dividends in USD.