American Century Government Bond Investor Class (CPTNX) Dividend Yield, History & Forecast

American Century Government Bond Investor Class (CPTNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.03% ($0.38 per share annually (TTM)). The most recent ex-dividend date was May 29, 2026, with payment scheduled for May 29, 2026. The trailing twelve-month payout ratio is 45.0%; the market capitalization is approximately $475M.

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Frequently Asked Questions about American Century Government Bond Investor Class (CPTNX)

What is American Century Government Bond Investor Class's dividend yield?
American Century Government Bond Investor Class (CPTNX) pays a current trailing twelve-month dividend yield of 4.03%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does American Century Government Bond Investor Class pay its next dividend?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has American Century Government Bond Investor Class increased its dividend?
American Century Government Bond Investor Class (CPTNX) has increased its dividend for 3 consecutive years.
Is American Century Government Bond Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century Government Bond Investor Class (CPTNX) currently has 3 years of consecutive increases.
What sector is American Century Government Bond Investor Class in?
American Century Government Bond Investor Class (CPTNX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.
What is American Century Government Bond Investor Class's dividend payout ratio?
American Century Government Bond Investor Class (CPTNX)'s trailing twelve-month dividend payout ratio is 45.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.