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American Century Government Bond Fund Investor Class (CPTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.02 (-0.22%)
Aug 27, 2026, 8:10 AM EST

CPTNX Dividend Information

CPTNX has an annual dividend of $0.37 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03258Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03022Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03115Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02969Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02913Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02913Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03075Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0327Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03016Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03412Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03167Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03327Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03186Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03069Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03325Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0317Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02994Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03224Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03323Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03247Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03349Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03278Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03075Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03443Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03317Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03055Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03517Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03231Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03264Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03087Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0298Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03183Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0307Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02998Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03086Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03037Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02781Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03143Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02969Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02721Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03122Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02698Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02621Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02938Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02652Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02347Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02442Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02165Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02066Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01881Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01885Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01682Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0152Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0121Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0116Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.015Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0774LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01085Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01017Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00999Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01324Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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