American Century Government Bond Fund R Class (ABTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.01+0.11%Wednesday 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 | $0.18 | - | |
Aug 31, 2026 | $0.03 | -11.35% | |
Jul 31, 2026 | $0.03 | +7.62% | |
Jun 30, 2026 | $0.03 | -2.97% | |
May 29, 2026 | $0.03 | +5.31% | |
Apr 30, 2026 | $0.03 | +2.24% | |
Mar 31, 2026 | $0.03 | -5.53% | |
Jan 30, 2026 | $0.03 | -6.36% | |
| $0.37 | +6.97% | ||
Dec 31, 2025 | $0.03 | +0.81% | |
Nov 30, 2025 | $0.03 | +1.03% | |
Oct 31, 2025 | $0.03 | +0.41% | |
Sep 30, 2025 | $0.03 | -1.21% | |
Aug 31, 2025 | $0.03 | +1.41% | |
Jul 31, 2025 | $0.03 | +3.18% | |
Jun 30, 2025 | $0.03 | -4.58% | |
May 31, 2025 | $0.03 | -3.08% | |
May 30, 2025 | $0.03 | +4.76% | |
Apr 30, 2025 | $0.03 | +6.24% | |
Mar 31, 2025 | $0.03 | -8.59% | |
Feb 28, 2025 | $0.03 | -1.76% | |
Jan 31, 2025 | $0.03 | +2.33% | |
10Y Growth
5.92%
5Y Growth
19.04%
3Y Growth
-2.75%
1Y Growth
-26.56%
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FAQs
How much dividend does American Century Government Bond Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Government Bond Fund R Class is $0.30 per share.
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 3.34%.
When does American Century Government Bond Fund R Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Government Bond Fund R Class is estimated for October 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 October 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 5-year dividend growth of 19.04%.
What is the dividend of American Century Government Bond Fund R Class?▼
The latest recorded dividend from American Century Government Bond Fund R Class was $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?▼
American Century Government Bond Fund R Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.