American Century Government Bond Fund I Class (ABHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.04 (0.43%)
At close: Apr 25, 2025
ABHTX Dividend Information
ABHTX has an annual dividend of $0.40 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03064 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03321 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03423 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03354 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03144 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03524 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03392 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03122 | Jun 28, 2024 |
| May 31, 2024 | $0.03594 | May 31, 2024 |
| Apr 30, 2024 | $0.03301 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03339 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03156 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03053 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03261 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03141 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03067 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03159 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03112 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02853 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03223 | Jun 30, 2023 |
| May 31, 2023 | $0.03047 | May 31, 2023 |
| Apr 28, 2023 | $0.02792 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03206 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02769 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02696 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03022 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02727 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0242 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02525 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02249 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0215 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01962 | Jun 30, 2022 |
| May 31, 2022 | $0.01968 | May 31, 2022 |
| Apr 29, 2022 | $0.01768 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01292 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01247 | Jan 31, 2022 |
| Dec 31, 2021 | $0.016 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0774 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01176 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01112 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01416 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01842 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01903 | Jun 30, 2021 |
| May 28, 2021 | $0.01741 | May 28, 2021 |
| Apr 30, 2021 | $0.01929 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01671 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0143 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01165 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01601 | Dec 31, 2020 |
| Dec 8, 2020 | $0.049 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01392 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01603 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01651 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01554 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01416 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01311 | Jun 30, 2020 |
| May 29, 2020 | $0.01695 | May 29, 2020 |
| Apr 30, 2020 | $0.0189 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.