American Century Government Bond Fund A Class (ABTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -18.17% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.42% | |
31 Jul 2026 | $0.03 | +7.73% | |
30 Jun 2026 | $0.03 | -2.98% | |
29 May 2026 | $0.03 | +5.11% | |
30 Apr 2026 | $0.03 | +2.06% | |
31 Mar 2026 | $0.03 | -5.32% | |
30 Jan 2026 | $0.03 | -6.22% | |
| $0.39 | +7.57% | ||
31 Dec 2025 | $0.03 | +1.19% | |
30 Nov 2025 | $0.03 | -5.34% | |
31 Oct 2025 | $0.03 | +7.31% | |
30 Sep 2025 | $0.03 | -1.49% | |
31 Aug 2025 | $0.03 | +1.26% | |
31 Jul 2025 | $0.03 | +3.54% | |
30 Jun 2025 | $0.03 | -4.69% | |
31 May 2025 | $0.03 | -3.09% | |
30 May 2025 | $0.03 | +4.85% | |
30 Apr 2025 | $0.03 | +6.06% | |
31 Mar 2025 | $0.03 | -7.8% | |
10Y Growth
7.36%
5Y Growth
19.53%
3Y Growth
-1.81%
1Y Growth
-17.97%
Community
FAQ
How much dividend does American Century Government Bond Fund A Class pay?▼
American Century Government Bond Fund A Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.61%.
What is the dividend yield of American Century Government Bond Fund A Class?▼
The current dividend yield of American Century Government Bond Fund A Class is 3.61%.
When does American Century Government Bond Fund A Class pay dividends?▼
American Century Government Bond Fund A Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Government Bond Fund A Class?▼
The next dividend payment from American Century Government Bond Fund A Class is estimated for October 30, 2026.
How safe is the dividend of American Century Government Bond Fund A Class?▼
American Century Government Bond Fund A Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.53%.
What is the dividend of American Century Government Bond Fund A Class?▼
American Century Government Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Government Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Government Bond Fund A Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Government Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Century Government Bond Fund A Class was made on September 30, 2026.
What was the dividend of American Century Government Bond Fund A Class in 2025?▼
In 2025, American Century Government Bond Fund A Class paid a total dividend of $0.39 per share.
In which currency does American Century Government Bond Fund A Class distribute the dividend?▼
American Century Government Bond Fund A Class distributes its dividends in USD.