American Century Government Bond Fund C Class (ABTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
-$0.07-0.77% Thursday 00:00
Dividend Yield
2.82%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century Government Bond Fund C Class (ABTCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century Government Bond Fund C Class (ABTCX) is 2.82%.

Upcoming

Past

DateAmountChange
$0.26
-19.06%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-11.14%
31 Jul 2026
$0.02
+7.36%
30 Jun 2026
$0.02
-2.93%
29 May 2026
$0.02
+5.84%
30 Apr 2026
$0.02
+2.72%
31 Mar 2026
$0.02
-5.89%
30 Jan 2026
$0.02
-6.89%
$0.32
+7.34%
31 Dec 2025
$0.02
-0.08%
30 Nov 2025
$0.02
-4.35%
31 Oct 2025
$0.03
+5.68%
30 Sep 2025
$0.02
-0.52%
31 Aug 2025
$0.02
+1.45%
31 Jul 2025
$0.02
+2.66%
30 Jun 2025
$0.02
-4.32%
31 May 2025
$0.02
-3.08%
30 May 2025
$0.03
+4.58%
30 Apr 2025
$0.02
+6.76%
31 Mar 2025
$0.02
-10.44%
28 Feb 2025
$0.03
-0.18%
10Y Growth
10.79%
5Y Growth
33.95%
3Y Growth
2.43%
1Y Growth
-19.02%

Community

FAQ

How much dividend does American Century Government Bond Fund C Class pay?
American Century Government Bond Fund C Class pays an annual dividend of $0.26 per share, with a dividend yield of 2.82%.
What is the dividend yield of American Century Government Bond Fund C Class?
The current dividend yield of American Century Government Bond Fund C Class is 2.82%.
When does American Century Government Bond Fund C Class pay dividends?
American Century Government Bond Fund C Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Government Bond Fund C Class?
The next dividend payment from American Century Government Bond Fund C Class is estimated for September 30, 2026.
How safe is the dividend of American Century Government Bond Fund C Class?
American Century Government Bond Fund C Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.95%.
What is the dividend of American Century Government Bond Fund C Class?
American Century Government Bond Fund C Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Government Bond Fund C Class to receive the previous dividend?
To receive the previous dividend from American Century Government Bond Fund C Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Government Bond Fund C Class pay the last dividend?
The last dividend payment from American Century Government Bond Fund C Class was made on August 31, 2026.
What was the dividend of American Century Government Bond Fund C Class in 2025?
In 2025, American Century Government Bond Fund C Class paid a total dividend of $0.32 per share.
In which currency does American Century Government Bond Fund C Class distribute the dividend?
American Century Government Bond Fund C Class distributes its dividends in USD.