American Century Government Bond Fund C Class (ABTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
ABTCX Dividend Information
ABTCX has an annual dividend of $0.29 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.02%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0227 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02438 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02551 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02414 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02505 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02392 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0233 | Jun 30, 2025 |
| May 30, 2025 | $0.02512 | May 30, 2025 |
| Apr 30, 2025 | $0.02402 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0225 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02513 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02517 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0256 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02475 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02333 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02525 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02342 | Jun 28, 2024 |
| May 31, 2024 | $0.02687 | May 31, 2024 |
| Apr 30, 2024 | $0.02479 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02471 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02344 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02204 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02353 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02322 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02027 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02302 | Jun 30, 2023 |
| May 31, 2023 | $0.02144 | May 31, 2023 |
| Apr 28, 2023 | $0.01967 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02246 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01952 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0184 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02054 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01865 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01578 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01297 | Aug 31, 2022 |
| Jul 29, 2022 | $0.012 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01048 | Jun 30, 2022 |
| May 31, 2022 | $0.01038 | May 31, 2022 |
| Apr 29, 2022 | $0.00793 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00604 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00372 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0028 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00481 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0774 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00154 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00054 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00382 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0074 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00877 | Jun 30, 2021 |
| May 28, 2021 | $0.00749 | May 28, 2021 |
| Apr 30, 2021 | $0.00835 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00611 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00462 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.