American Century Government Bond Fund I Class (ABHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.02-0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +6.78% | |
Aug 31, 2026 | $0.03 | -11.51% | |
Jul 31, 2026 | $0.03 | +7.86% | |
Jun 30, 2026 | $0.03 | -3% | |
May 29, 2026 | $0.03 | +4.86% | |
Apr 30, 2026 | $0.03 | +1.85% | |
Mar 31, 2026 | $0.03 | -5.23% | |
Jan 30, 2026 | $0.03 | -5.89% | |
| $0.43 | +7.64% | ||
Dec 31, 2025 | $0.03 | +1.62% | |
Nov 30, 2025 | $0.03 | -5.67% | |
Oct 31, 2025 | $0.03 | +7.88% | |
Sep 30, 2025 | $0.03 | -1.82% | |
Aug 31, 2025 | $0.03 | +1.25% | |
Jul 31, 2025 | $0.03 | +3.79% | |
Jun 30, 2025 | $0.03 | -4.81% | |
May 31, 2025 | $0.03 | -3.09% | |
May 30, 2025 | $0.03 | +4.93% | |
Apr 30, 2025 | $0.03 | +5.81% | |
Mar 31, 2025 | $0.03 | -6.89% | |
Feb 28, 2025 | $0.03 | -3.16% | |
10Y Growth
0%
5Y Growth
14.74%
3Y Growth
0.01%
1Y Growth
-17.98%
Community
FAQs
How much dividend does American Century Government Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Government Bond Fund I Class is $0.35 per share.
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 3.88%.
When does American Century Government Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Government Bond Fund I Class is estimated for October 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 October 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 5-year dividend growth of 14.74%.
What is the dividend of American Century Government Bond Fund I Class?▼
The latest recorded dividend from American Century Government Bond Fund I Class was $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 September 30, 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 September 30, 2026.
What was the dividend of American Century Government Bond Fund I Class in 2025?▼
American Century Government Bond Fund I Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.