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American Century Government Bond Fund R Class (US0250817386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.04+0.44% Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
$0.03
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

American Century Government Bond Fund R Class (US0250817386.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The current dividend yield of American Century Government Bond Fund R Class (US0250817386.FUND) is 3.08%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+82.44%
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+2.24%
31 Mar 2026
$0.03
-0.92%
27 Feb 2026
$0.03
-4.65%
30 Jan 2026
$0.03
-6.36%
$0.17
-
31 Dec 2025
$0.03
+7.63%
28 Nov 2025
$0.03
-11.06%
31 Oct 2025
$0.03
+6.84%
30 Sep 2025
$0.03
-4.3%
29 Aug 2025
$0.03
+4.69%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.44%

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 $0.28 per share, with a dividend yield of 3.08%.
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 3.08%.
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's dividend profile shows a payout ratio of 0%.
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 July 30, 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 03, 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 $0.17 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.