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American Century Government Bond Fund I Class (ABHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
At close: Aug 26, 2026

ABHTX Dividend Information

ABHTX has an annual dividend of $0.38 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03337Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03094Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03189Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03042Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02986Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02982Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03151Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03348Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03084Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03493Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03238Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03404Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03257Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03138Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03402Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03242Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03064Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0329Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03398Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03321Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03423Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03354Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03144Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03524Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03392Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03122Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03594Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03301Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03339Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03156Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03053Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03261Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03141Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03067Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03159Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03112Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02853Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03223Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03047Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02792Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03206Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02769Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02696Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03022Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02727Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0242Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02525Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02249Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0215Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01962Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01968Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01768Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0161Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01292Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01247Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.016Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0774LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01176Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01112Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01092Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01416Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts