American Century Government Bond Fund C Class (ABTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.02+0.22%Tuesday 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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | -11.14% | |
Jul 31, 2026 | $0.02 | +7.36% | |
Jun 30, 2026 | $0.02 | -2.93% | |
May 29, 2026 | $0.02 | +5.84% | |
Apr 30, 2026 | $0.02 | +2.72% | |
Mar 31, 2026 | $0.02 | -5.89% | |
Jan 30, 2026 | $0.02 | -6.89% | |
| $0.32 | +7.34% | ||
Dec 31, 2025 | $0.02 | -0.08% | |
Nov 30, 2025 | $0.02 | -4.35% | |
Oct 31, 2025 | $0.03 | +5.68% | |
Sep 30, 2025 | $0.02 | -0.52% | |
Aug 31, 2025 | $0.02 | +1.45% | |
Jul 31, 2025 | $0.02 | +2.66% | |
Jun 30, 2025 | $0.02 | -4.32% | |
May 31, 2025 | $0.02 | -3.08% | |
May 30, 2025 | $0.03 | +4.58% | |
Apr 30, 2025 | $0.02 | +6.76% | |
Mar 31, 2025 | $0.02 | -10.44% | |
Feb 28, 2025 | $0.03 | -0.18% | |
Jan 31, 2025 | $0.03 | +2.34% | |
10Y Growth
9.5%
5Y Growth
31.06%
3Y Growth
-1.88%
1Y Growth
-26.85%
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FAQs
How much dividend does American Century Government Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Government Bond Fund C Class is $0.26 per share.
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 2.87%.
When does American Century Government Bond Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Government Bond Fund C Class is estimated for October 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 October 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 5-year dividend growth of 31.06%.
What is the dividend of American Century Government Bond Fund C Class?▼
The latest recorded dividend from American Century Government Bond Fund C Class was $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?▼
American Century Government Bond Fund C Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.