American Century Government Bond Fund R Class (ABTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
ABTRX Dividend Information
ABTRX has an annual dividend of $0.34 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02672 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02853 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02651 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02981 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0279 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02915 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02785 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02699 | Jun 30, 2025 |
| May 30, 2025 | $0.02918 | May 30, 2025 |
| Apr 30, 2025 | $0.02786 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02868 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02853 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02954 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02876 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02703 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03011 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02921 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02698 | Jun 28, 2024 |
| May 31, 2024 | $0.03101 | May 31, 2024 |
| Apr 30, 2024 | $0.02854 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02867 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02715 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02592 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02768 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02696 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02631 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02694 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02641 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02722 | Jun 30, 2023 |
| May 31, 2023 | $0.02556 | May 31, 2023 |
| Apr 28, 2023 | $0.02344 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02684 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02325 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02231 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02495 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0197 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0201 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0173 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01633 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01464 | Jun 30, 2022 |
| May 31, 2022 | $0.01462 | May 31, 2022 |
| Apr 29, 2022 | $0.01237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01062 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0079 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0072 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0099 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0774 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00619 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00534 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00529 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00852 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01241 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01344 | Jun 30, 2021 |
| May 28, 2021 | $0.012 | May 28, 2021 |
| Apr 30, 2021 | $0.01333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01094 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00903 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.