American Century Government Bond Fund I Class (ABHTX) Dividend 2026
$9.39
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -1.26% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -4.79% | |
30 Jan 2026 | $0.03 | -5.89% | |
| $0.43 | +7.64% | ||
31 Dec 2025 | $0.03 | +8.55% | |
30 Nov 2025 | $0.03 | -5.67% | |
31 Oct 2025 | $0.03 | +7.88% | |
30 Sep 2025 | $0.03 | -4.9% | |
31 Aug 2025 | $0.03 | +1.25% | |
31 Jul 2025 | $0.03 | +3.79% | |
30 Jun 2025 | $0.03 | -7.75% | |
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% | |
31 Jan 2025 | $0.03 | +2.32% | |
| $0.4 | +9.34% | ||
31 Dec 2024 | $0.03 | -2.99% | |
29 Nov 2024 | $0.03 | +2.07% | |
31 Oct 2024 | $0.03 | +6.67% | |
10Y Growth
N/A
5Y Growth
20.08%
3Y Growth
5.14%
1Y Growth
-1.26%
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 $0.39 per share, with a dividend yield of 4.19%.
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 4.19%.
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 April 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 April 30, 2026.
How safe is the dividend of American Century Government Bond Fund I Class?▼
American Century Government Bond Fund I Class paid dividend every year within the last 8 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer