American Century Government Bond Fund R5 Class (ABTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.04 (0.43%)
At close: Apr 25, 2025
ABTIX Dividend Information
ABTIX has an annual dividend of $0.41 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03506 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03438 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03222 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03615 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03475 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03197 | Jun 28, 2024 |
| May 31, 2024 | $0.03682 | May 31, 2024 |
| Apr 30, 2024 | $0.03381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03422 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03234 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03132 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03348 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03219 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03144 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03241 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03195 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02932 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03311 | Jun 30, 2023 |
| May 31, 2023 | $0.03133 | May 31, 2023 |
| Apr 28, 2023 | $0.02871 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02777 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03113 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02808 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02498 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02614 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02337 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02239 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02047 | Jun 30, 2022 |
| May 31, 2022 | $0.02054 | May 31, 2022 |
| Apr 29, 2022 | $0.01859 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01703 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01377 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01336 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01703 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0774 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0127 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01209 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01187 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01512 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01944 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01999 | Jun 30, 2021 |
| May 28, 2021 | $0.01833 | May 28, 2021 |
| Apr 30, 2021 | $0.0203 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01769 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0152 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01255 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0171 | Dec 31, 2020 |
| Dec 8, 2020 | $0.049 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01485 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01707 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01748 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01648 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01524 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01408 | Jun 30, 2020 |
| May 29, 2020 | $0.01796 | May 29, 2020 |
| Apr 30, 2020 | $0.01988 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.