American Century Government Bond Fund R Class (ABTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.06-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -18.52% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.35% | |
31 Jul 2026 | $0.03 | +7.62% | |
30 Jun 2026 | $0.03 | -2.97% | |
29 May 2026 | $0.03 | +5.31% | |
30 Apr 2026 | $0.03 | +2.24% | |
31 Mar 2026 | $0.03 | -5.53% | |
30 Jan 2026 | $0.03 | -6.36% | |
| $0.37 | +6.97% | ||
31 Dec 2025 | $0.03 | +0.81% | |
30 Nov 2025 | $0.03 | +1.03% | |
31 Oct 2025 | $0.03 | +0.41% | |
30 Sep 2025 | $0.03 | -1.21% | |
31 Aug 2025 | $0.03 | +1.41% | |
31 Jul 2025 | $0.03 | +3.18% | |
30 Jun 2025 | $0.03 | -4.58% | |
31 May 2025 | $0.03 | -3.08% | |
30 May 2025 | $0.03 | +4.76% | |
30 Apr 2025 | $0.03 | +6.24% | |
31 Mar 2025 | $0.03 | -8.59% | |
28 Feb 2025 | $0.03 | -1.76% | |
10Y Growth
3.79%
5Y Growth
15.14%
3Y Growth
-8.74%
1Y Growth
-40.58%
Community
FAQ
How much dividend does American Century Government Bond Fund R Class pay?▼
American Century Government Bond Fund R Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.65%.
What is the dividend yield of American Century Government Bond Fund R Class?▼
The current dividend yield of American Century Government Bond Fund R Class is 3.65%.
When does American Century Government Bond Fund R Class pay dividends?▼
American Century Government Bond Fund R Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Government Bond Fund R Class?▼
The next dividend payment from American Century Government Bond Fund R Class is estimated for September 30, 2026.
How safe is the dividend of American Century Government Bond Fund R Class?▼
American Century Government Bond Fund R Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of American Century Government Bond Fund R Class?▼
American Century Government Bond Fund R Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Government Bond Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Government Bond Fund R Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Government Bond Fund R Class pay the last dividend?▼
The last dividend payment from American Century Government Bond Fund R Class was made on August 31, 2026.
What was the dividend of American Century Government Bond Fund R Class in 2025?▼
In 2025, American Century Government Bond Fund R Class paid a total dividend of $0.37 per share.
In which currency does American Century Government Bond Fund R Class distribute the dividend?▼
American Century Government Bond Fund R Class distributes its dividends in USD.