American Century Government Bond Fund A Class (ABTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Apr 25, 2025, 4:00 PM EDT
ABTAX Dividend Information
ABTAX has an annual dividend of $0.37 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.76%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02808 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03122 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03051 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03153 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03078 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0289 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03228 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0312 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02878 | Jun 28, 2024 |
| May 31, 2024 | $0.0331 | May 31, 2024 |
| Apr 30, 2024 | $0.03043 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03067 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02902 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02787 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02976 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02884 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02816 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02839 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02593 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02933 | Jun 30, 2023 |
| May 31, 2023 | $0.02763 | May 31, 2023 |
| Apr 28, 2023 | $0.02532 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02903 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02512 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02426 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02716 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02455 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02159 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01948 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01673 | Jun 30, 2022 |
| May 31, 2022 | $0.01673 | May 31, 2022 |
| Apr 29, 2022 | $0.01459 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01291 | Mar 31, 2022 |
| Feb 28, 2022 | $0.010 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0094 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01245 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0774 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00852 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00776 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00764 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01088 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01493 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01578 | Jun 30, 2021 |
| May 28, 2021 | $0.01426 | May 28, 2021 |
| Apr 30, 2021 | $0.01582 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01335 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01123 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00854 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01225 | Dec 31, 2020 |
| Dec 8, 2020 | $0.049 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0107 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01248 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01316 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0123 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01047 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00977 | Jun 30, 2020 |
| May 29, 2020 | $0.01349 | May 29, 2020 |
| Apr 30, 2020 | $0.01556 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.