American Century Government Bond Fund R Class (ABTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
At close: Apr 23, 2025
ABTRX Dividend Information
ABTRX has an annual dividend of $0.34 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00635 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00956 | Dec 31, 2020 |
| Dec 8, 2020 | $0.049 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00839 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00993 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01075 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00997 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00782 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00737 | Jun 30, 2020 |
| May 29, 2020 | $0.01101 | May 29, 2020 |
| Apr 30, 2020 | $0.01316 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.