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American Century Government Bond Fund I Class (US0250816479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
+$0.02+0.22% Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Century Government Bond Fund I Class (US0250816479.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Century Government Bond Fund I Class (US0250816479.FUND) is 4.23%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+72.5%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-5.58%
31 Jul 2026
$0.03
+7.86%
30 Jun 2026
$0.03
-3%
29 May 2026
$0.03
+4.86%
30 Apr 2026
$0.03
+1.85%
31 Mar 2026
$0.03
+0.13%
27 Feb 2026
$0.03
-5.35%
30 Jan 2026
$0.03
-2.93%
$0.20
-
31 Dec 2025
$0.03
-1.47%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+7.88%
30 Sep 2025
$0.03
-4.9%
29 Aug 2025
$0.03
+4.53%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
473.5%

Community

FAQ

How much dividend does American Century Government Bond Fund I Class pay?▼
American Century Government Bond Fund I Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.23%.
What is the dividend yield of American Century Government Bond Fund I Class?▼
The current dividend yield of American Century Government Bond Fund I Class is 4.23%.
When does American Century Government Bond Fund I Class pay dividends?▼
American Century Government Bond Fund I Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Century Government Bond Fund I Class?▼
The next dividend payment from American Century Government Bond Fund I Class is estimated for October 01, 2026.
How safe is the dividend of American Century Government Bond Fund I Class?▼
American Century Government Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Government Bond Fund I Class?▼
American Century Government Bond Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Government Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Government Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Government Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Government Bond Fund I Class was made on August 31, 2026.
What was the dividend of American Century Government Bond Fund I Class in 2025?▼
In 2025, American Century Government Bond Fund I Class paid a total dividend of $0.20 per share.
In which currency does American Century Government Bond Fund I Class distribute the dividend?▼
American Century Government Bond Fund I Class distributes its dividends in USD.