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American Century Government Bond Fund A Class (ABTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.05 (0.56%)
At close: Oct 15, 2026

ABTAX Dividend Information

ABTAX has an annual dividend of $0.35 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02897Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02701Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03049Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02831Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02918Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02776Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0272Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02732Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02872Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03063Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02834Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03197Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0298Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03123Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02987Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02885Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03123Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02979Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02808Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03046Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts