CPTNX
American Century Government Bond Inv
Set alert
9.08 USD +0.03 +0.33%
Day range unavailable
8.87 52-week range 9.59
- YTD
- -4.12%
- 1 year
- -4.32%
- Open
- —
- Prev close
- 9.05
- Mkt cap
- 403.39M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.34
- 200-d avg
- 9.37
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.030831 |
| Aug 31, 2026 | 0.028835 |
| Jul 31, 2026 | 0.03258 |
| Jun 30, 2026 | 0.030216 |
| May 29, 2026 | 0.031149 |
| Apr 30, 2026 | 0.029686 |
| Mar 31, 2026 | 0.029131 |
| Feb 27, 2026 | 0.029132 |
| Jan 30, 2026 | 0.030751 |
| Dec 31, 2025 | 0.032699 |
| Nov 30, 2025 | 0.032212 |
| Nov 28, 2025 | 0.032212 |
| Oct 31, 2025 | 0.032064 |
| Sep 30, 2025 | 0.032715 |
| Aug 31, 2025 | 0.032229 |
| Aug 29, 2025 | 0.033272 |
| Jul 31, 2025 | 0.031856 |
| Jun 30, 2025 | 0.031715 |
| May 31, 2025 | 0.032226 |
| May 30, 2025 | 0.033253 |
| Apr 30, 2025 | 0.031697 |
| Mar 31, 2025 | 0.029936 |
| Feb 28, 2025 | 0.032243 |
| Jan 31, 2025 | 0.033228 |
| Dec 31, 2024 | 0.032471 |
| Nov 29, 2024 | 0.033495 |
| Oct 31, 2024 | 0.032784 |
| Sep 30, 2024 | 0.030746 |
| Aug 30, 2024 | 0.03443 |
| Jul 31, 2024 | 0.033173 |
| Jun 28, 2024 | 0.030551 |
| May 31, 2024 | 0.035166 |
| Apr 30, 2024 | 0.03231 |
| Mar 28, 2024 | 0.032645 |
| Feb 29, 2024 | 0.030867 |
| Jan 31, 2024 | 0.029804 |
| Dec 29, 2023 | 0.030871 |
| Nov 30, 2023 | 0.030704 |
| Oct 31, 2023 | 0.030979 |
| Sep 29, 2023 | 0.029862 |
| Aug 31, 2023 | 0.030371 |
| Jul 31, 2023 | 0.029691 |
| Jun 30, 2023 | 0.029556 |
| May 31, 2023 | 0.029693 |
| Apr 28, 2023 | 0.029081 |
| Mar 31, 2023 | 0.029349 |
| Feb 28, 2023 | 0.026981 |
| Jan 31, 2023 | 0.027933 |
| Dec 30, 2022 | 0.029376 |
| Nov 30, 2022 | 0.027 |
| Oct 31, 2022 | 0.023 |
| Sep 30, 2022 | 0.024 |
| Aug 31, 2022 | 0.022 |
| Jul 29, 2022 | 0.021 |
| Jun 30, 2022 | 0.019 |
| May 31, 2022 | 0.019 |
| Apr 29, 2022 | 0.017 |
| Mar 31, 2022 | 0.015 |
| Feb 28, 2022 | 0.012 |
| Jan 31, 2022 | 0.012 |
| Dec 31, 2021 | 0.014122 |
| Dec 7, 2021 | 0.0774 |
| Nov 30, 2021 | 0.011 |
| Oct 29, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Aug 31, 2021 | 0.013 |
| Jul 30, 2021 | 0.017 |
| Jun 30, 2021 | 0.018 |
| May 28, 2021 | 0.017 |
| Apr 30, 2021 | 0.018 |
| Mar 31, 2021 | 0.016 |
| Feb 26, 2021 | 0.013 |
| Jan 29, 2021 | 0.011 |
| Dec 31, 2020 | 0.013698 |
| Dec 8, 2020 | 0.049 |
| Nov 30, 2020 | 0.013 |
| Oct 30, 2020 | 0.015 |
| Sep 30, 2020 | 0.016 |
| Aug 31, 2020 | 0.015 |
| Jul 31, 2020 | 0.013 |
| Jun 30, 2020 | 0.012 |
| May 29, 2020 | 0.016 |
| Apr 30, 2020 | 0.018 |
| Mar 31, 2020 | 0.019 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.022 |
| Dec 31, 2019 | 0.022 |
| Nov 29, 2019 | 0.022 |
| Oct 31, 2019 | 0.022 |
| Sep 30, 2019 | 0.021 |
| Aug 30, 2019 | 0.024 |
| Jul 31, 2019 | 0.023 |
| Jun 28, 2019 | 0.022 |
| May 31, 2019 | 0.025 |
| Apr 30, 2019 | 0.024 |
| Mar 29, 2019 | 0.024 |
| Feb 28, 2019 | 0.023 |
| Jan 31, 2019 | 0.023 |
| Dec 31, 2018 | 0.023 |
| Nov 30, 2018 | 0.025 |
| Oct 31, 2018 | 0.023 |
| Sep 28, 2018 | 0.02 |
| Aug 31, 2018 | 0.025 |
| Jul 31, 2018 | 0.022 |
| Jun 29, 2018 | 0.022 |
| May 31, 2018 | 0.022 |
| Apr 30, 2018 | 0.022 |
| Mar 29, 2018 | 0.021 |
| Feb 28, 2018 | 0.021 |
| Jan 31, 2018 | 0.021 |
| Dec 29, 2017 | 0.021 |
| Nov 30, 2017 | 0.02 |
| Oct 31, 2017 | 0.02 |
| Sep 29, 2017 | 0.019 |
| Aug 31, 2017 | 0.02 |
| Jul 31, 2017 | 0.02 |
| Jun 30, 2017 | 0.019 |
| May 31, 2017 | 0.019 |
| Apr 28, 2017 | 0.019 |
| Mar 31, 2017 | 0.019 |
| Feb 28, 2017 | 0.019 |
| Jan 31, 2017 | 0.018 |
| Dec 30, 2016 | 0.017 |
| Dec 13, 2016 | 0.0381 |
| Nov 30, 2016 | 0.017 |
| Oct 31, 2016 | 0.017 |
| Sep 30, 2016 | 0.017 |
| Aug 31, 2016 | 0.017 |
| Jul 29, 2016 | 0.016 |
| Jun 30, 2016 | 0.017 |
| May 31, 2016 | 0.017 |
| Apr 29, 2016 | 0.016 |
| Mar 31, 2016 | 0.017 |
| Feb 29, 2016 | 0.015 |
| Jan 29, 2016 | 0.016 |
| Jan 28, 2016 | 0.016 |
| Dec 31, 2015 | 0.016 |
| Nov 30, 2015 | 0.015 |
| Oct 30, 2015 | 0.015 |
| Sep 30, 2015 | 0.015 |
| Aug 31, 2015 | 0.016 |
| Jul 31, 2015 | 0.017 |
| Jun 30, 2015 | 0.016 |
| May 29, 2015 | 0.017 |
| Apr 30, 2015 | 0.016 |
| Mar 31, 2015 | 0.015 |
| Feb 27, 2015 | 0.015 |
| Jan 30, 2015 | 0.015 |
| Dec 31, 2014 | 0.015 |
| Nov 28, 2014 | 0.015 |
| Oct 31, 2014 | 0.015 |
| Sep 30, 2014 | 0.015 |
| Aug 29, 2014 | 0.016 |
| Jul 31, 2014 | 0.016 |
| Jun 30, 2014 | 0.016 |
| May 30, 2014 | 0.016 |
| Apr 30, 2014 | 0.016 |
| Mar 31, 2014 | 0.016 |
| Feb 28, 2014 | 0.016 |
| Jan 31, 2014 | 0.016 |
| Dec 31, 2013 | 0.016 |
| Dec 6, 2013 | 0.0163 |
| Nov 29, 2013 | 0.016 |
| Oct 31, 2013 | 0.017 |
| Sep 30, 2013 | 0.017 |
| Aug 30, 2013 | 0.017 |
| Jul 31, 2013 | 0.018 |
| Jun 28, 2013 | 0.017 |
| May 31, 2013 | 0.018 |
| Apr 30, 2013 | 0.02 |
| Mar 28, 2013 | 0.019 |
| Feb 28, 2013 | 0.016 |
| Jan 31, 2013 | 0.016 |
| Dec 31, 2012 | 0.019 |
| Dec 7, 2012 | 0.0747 |
| Nov 30, 2012 | 0.021 |
| Oct 31, 2012 | 0.021 |
| Sep 28, 2012 | 0.02 |
| Aug 31, 2012 | 0.02 |
| Jul 31, 2012 | 0.02 |
| Jun 29, 2012 | 0.021 |
| May 31, 2012 | 0.021 |
| Apr 30, 2012 | 0.021 |
| Mar 30, 2012 | 0.023 |
| Feb 29, 2012 | 0.024 |
| Jan 31, 2012 | 0.024 |
| Dec 30, 2011 | 0.024 |
| Dec 9, 2011 | 0.1225 |
| Nov 30, 2011 | 0.026 |
| Oct 31, 2011 | 0.027 |
| Sep 30, 2011 | 0.026 |
| Aug 31, 2011 | 0.026 |
| Jul 29, 2011 | 0.027 |
| Jun 30, 2011 | 0.027 |
| May 31, 2011 | 0.028 |
| Apr 29, 2011 | 0.027 |
| Mar 31, 2011 | 0.028 |
| Feb 28, 2011 | 0.027 |
| Jan 31, 2011 | 0.028 |
| Dec 31, 2010 | 0.027 |
| Dec 10, 2010 | 0.0582 |
| Nov 30, 2010 | 0.026 |
| Oct 29, 2010 | 0.027 |
| Sep 30, 2010 | 0.027 |
| Aug 31, 2010 | 0.027 |
| Jul 30, 2010 | 0.028 |
| Jun 30, 2010 | 0.03 |
| May 28, 2010 | 0.031 |
| Apr 30, 2010 | 0.002 |
| Mar 31, 2010 | 0.031 |
| Feb 26, 2010 | 0.029 |
| Jan 29, 2010 | 0.031 |
| Dec 31, 2009 | 0.031 |
| Dec 8, 2009 | 0.1644 |
| Nov 30, 2009 | 0.031 |
| Oct 30, 2009 | 0.032 |
| Sep 30, 2009 | 0.032 |
| Aug 31, 2009 | 0.033 |
| Jul 31, 2009 | 0.033 |
| Jun 30, 2009 | 0.034 |
| May 29, 2009 | 0.03 |
| Apr 30, 2009 | 0.032 |
| Mar 31, 2009 | 0.03 |
| Feb 27, 2009 | 0.027 |
| Jan 30, 2009 | 0.02 |
| Dec 31, 2008 | 0.025 |
| Dec 9, 2008 | 0.122 |
| Nov 28, 2008 | 0.031 |
| Oct 31, 2008 | 0.031 |
| Sep 30, 2008 | 0.038 |
| Aug 29, 2008 | 0.041 |
| Jul 31, 2008 | 0.041 |
| Jun 30, 2008 | 0.039 |
| May 30, 2008 | 0.038 |
| Apr 30, 2008 | 0.035 |
| Mar 31, 2008 | 0.038 |
| Feb 29, 2008 | 0.033 |
| Jan 31, 2008 | 0.041 |
| Dec 31, 2007 | 0.039 |
| Nov 30, 2007 | 0.041 |
| Oct 31, 2007 | 0.041 |
| Sep 28, 2007 | 0.038 |
| Aug 31, 2007 | 0.044 |
| Jul 31, 2007 | 0.04 |
| Jun 29, 2007 | 0.042 |
| May 31, 2007 | 0.042 |
| Apr 30, 2007 | 0.039 |
| Mar 30, 2007 | 0.043 |
| Feb 28, 2007 | 0.038 |
| Jan 31, 2007 | 0.037 |
| Dec 29, 2006 | 0.039 |
| Nov 30, 2006 | 0.038 |
| Oct 31, 2006 | 0.041 |
| Sep 29, 2006 | 0.039 |
| Aug 31, 2006 | 0.041 |
| Jul 31, 2006 | 0.042 |
| Jun 30, 2006 | 0.042 |
| May 31, 2006 | 0.041 |
| Apr 28, 2006 | 0.038 |
| Mar 31, 2006 | 0.039 |
| Feb 28, 2006 | 0.035 |
| Jan 31, 2006 | 0.037 |
| Dec 30, 2005 | 0.036 |
| Nov 30, 2005 | 0.037 |
| Oct 31, 2005 | 0.036 |
| Sep 30, 2005 | 0.034 |
| Aug 31, 2005 | 0.033 |
| Jul 29, 2005 | 0.032 |
| Jun 30, 2005 | 0.033 |
| May 31, 2005 | 0.034 |
| Apr 29, 2005 | 0.032 |
| Mar 31, 2005 | 0.031 |
| Feb 28, 2005 | 0.027 |
| Jan 31, 2005 | 0.029 |
| Dec 31, 2004 | 0.078 |
| Dec 7, 2004 | 0.1648 |
| Nov 30, 2004 | 0.027 |
| Oct 29, 2004 | 0.024 |
| Sep 30, 2004 | 0.022 |
| Aug 31, 2004 | 0.023 |
| Jul 30, 2004 | 0.022 |
| Mar 31, 2004 | 0.023 |
| Feb 27, 2004 | 0.022 |
| Jan 30, 2004 | 0.022 |
| Dec 9, 2003 | 0.289 |
| Nov 28, 2003 | 0.024 |
| Oct 31, 2003 | 0.027 |
| Sep 30, 2003 | 0.025 |
| Aug 29, 2003 | 0.024 |
| Jul 31, 2003 | 0.021 |
| Jun 30, 2003 | 0.024 |
| Dec 6, 2002 | 0.2242 |
| Aug 28, 2002 | 0.1166 |
| Jul 31, 2002 | 0.036 |
| Jun 28, 2002 | 0.033 |
| May 31, 2002 | 0.037 |
| Apr 30, 2002 | 0.036 |
| Mar 28, 2002 | 0.034 |
| Feb 28, 2002 | 0.034 |
| Jan 31, 2002 | 0.039 |
| Dec 31, 2001 | 0.039 |
| Nov 30, 2001 | 0.04 |
| Oct 31, 2001 | 0.038 |
| Sep 28, 2001 | 0.039 |
| Aug 31, 2001 | 0.042 |
| Jul 31, 2001 | 0.043 |
| Jun 29, 2001 | 0.043 |
| May 31, 2001 | 0.043 |
| Apr 30, 2001 | 0.043 |
| Mar 30, 2001 | 0.045 |
| Feb 28, 2001 | 0.041 |
| Jan 31, 2001 | 0.045 |
| Dec 29, 2000 | 0.047 |
| Nov 30, 2000 | 0.048 |
| Oct 31, 2000 | 0.047 |
| Sep 29, 2000 | 0.046 |
| Aug 31, 2000 | 0.049 |
| Jul 31, 2000 | 0.046 |
| Jun 30, 2000 | 0.045 |
| May 31, 2000 | 0.048 |
| Apr 28, 2000 | 0.047 |
| Mar 31, 2000 | 0.046 |
| Feb 29, 2000 | 0.042 |
| Jan 31, 2000 | 0.045 |
| Dec 31, 1999 | 0.045 |
| Dec 10, 1999 | 0.048 |
| Nov 30, 1999 | 0.045 |
| Oct 29, 1999 | 0.045 |
| Sep 30, 1999 | 0.043 |
| Aug 27, 1999 | 0.038 |
| Jul 30, 1999 | 0.047 |
| Jun 25, 1999 | 0.04 |
| May 28, 1999 | 0.038 |
| Apr 30, 1999 | 0.046 |
| Mar 26, 1999 | 0.037 |
| Feb 26, 1999 | 0.037 |
| Jan 29, 1999 | 0.039 |
| Dec 31, 1998 | 0.042 |
| Dec 14, 1998 | 0.5729 |
| Dec 11, 1998 | 0.5729 |
| Nov 30, 1998 | 0.043 |
| Oct 30, 1998 | 0.046 |
| Sep 30, 1998 | 0.046 |
| Aug 28, 1998 | 0.045 |
| Jul 31, 1998 | 0.05 |
| Jun 26, 1998 | 0.045 |
| May 29, 1998 | 0.055 |
| Apr 24, 1998 | 0.049 |
| Mar 27, 1998 | 0.044 |
| Feb 27, 1998 | 0.043 |
| Jan 30, 1998 | 0.047 |
| Dec 26, 1997 | 0.045 |
| Nov 28, 1997 | 0.046 |
| Oct 31, 1997 | 0.057 |
| Sep 26, 1997 | 0.045 |
| Aug 29, 1997 | 0.057 |
| Jul 25, 1997 | 0.044 |
| Jun 27, 1997 | 0.046 |
| May 30, 1997 | 0.058 |
| Apr 25, 1997 | 0.049 |
| Mar 27, 1997 | 0.045 |
| Feb 28, 1997 | 0.046 |
| Jan 31, 1997 | 0.051 |
| Dec 31, 1996 | 0.052 |
| Nov 29, 1996 | 0.056 |
| Oct 25, 1996 | 0.045 |
| Sep 27, 1996 | 0.045 |
| Aug 30, 1996 | 0.049 |
| Jul 31, 1996 | 0.053 |
| Jun 28, 1996 | 0.044 |
| May 31, 1996 | 0.047 |
| Apr 30, 1996 | 0.049 |
| Mar 29, 1996 | 0.045 |
| Feb 29, 1996 | 0.044 |
| Jan 31, 1996 | 0.051 |
| Dec 29, 1995 | 0.046 |
| Nov 30, 1995 | 0.048 |
| Oct 31, 1995 | 0.051 |
| Sep 29, 1995 | 0.048 |
| Aug 31, 1995 | 0.05 |
| Jul 31, 1995 | 0.049 |
| Jun 30, 1995 | 0.048 |
| May 31, 1995 | 0.055 |
| Apr 28, 1995 | 0.047 |
| Mar 31, 1995 | 0.051 |
| Feb 28, 1995 | 0.046 |
| Jan 31, 1995 | 0.049 |
| Dec 30, 1994 | 0.045 |
| Nov 30, 1994 | 0.044 |
| Oct 31, 1994 | 0.046 |
| Sep 30, 1994 | 0.043 |
| Aug 31, 1994 | 0.046 |
| Jul 29, 1994 | 0.04 |
| Jun 30, 1994 | 0.041 |
| May 31, 1994 | 0.044 |
| Apr 29, 1994 | 0.04 |
| Mar 31, 1994 | 0.045 |
| Feb 28, 1994 | 0.036 |
| Jan 31, 1994 | 0.039 |
| Dec 31, 1993 | 0.039 |
| Dec 15, 1993 | 0.276 |
| Nov 30, 1993 | 0.041 |
| Oct 29, 1993 | 0.037 |
| Sep 30, 1993 | 0.039 |
| Aug 31, 1993 | 0.043 |
| Jul 30, 1993 | 0.04 |
| Jun 30, 1993 | 0.045 |
| May 28, 1993 | 0.038 |
| Apr 30, 1993 | 0.041 |
| Mar 31, 1993 | 0.045 |
| Feb 26, 1993 | 0.039 |
| Jan 29, 1993 | 0.042 |
| Dec 31, 1992 | 0.047 |
| Dec 17, 1992 | 0.477 |
| Nov 30, 1992 | 0.046 |
| Oct 30, 1992 | 0.044 |
| Sep 30, 1992 | 0.046 |
| Aug 31, 1992 | 0.048 |
| Jul 31, 1992 | 0.05 |
| Jun 30, 1992 | 0.055 |
| May 29, 1992 | 0.049 |
| Apr 30, 1992 | 0.052 |
| Mar 31, 1992 | 0.056 |
| Feb 28, 1992 | 0.05 |
| Jan 31, 1992 | 0.055 |
| Dec 31, 1991 | 0.057 |
| Nov 29, 1991 | 0.053 |
| Oct 31, 1991 | 0.058 |
| Sep 30, 1991 | 0.059 |
| Aug 30, 1991 | 0.058 |
| Jul 31, 1991 | 0.066 |
| Jun 28, 1991 | 0.057 |
| May 31, 1991 | 0.064 |
| Apr 30, 1991 | 0.066 |
| Mar 28, 1991 | 0.06 |
| Feb 28, 1991 | 0.056 |
| Jan 31, 1991 | 0.063 |
| Dec 31, 1990 | 0.064 |
| Nov 30, 1990 | 0.062 |
| Oct 31, 1990 | 0.067 |
| Sep 28, 1990 | 0.057 |
| Aug 31, 1990 | 0.063 |
| Jul 31, 1990 | 0.066 |
| Jun 29, 1990 | 0.06 |
| May 31, 1990 | 0.064 |
| Apr 30, 1990 | 0.064 |
| Mar 30, 1990 | 0.062 |
| Feb 28, 1990 | 0.057 |
| Jan 31, 1990 | 0.068 |
| Dec 29, 1989 | 0.061 |
| Nov 30, 1989 | 0.062 |
| Oct 31, 1989 | 0.066 |
| Sep 29, 1989 | 0.06 |
| Aug 31, 1989 | 0.065 |
| Jul 31, 1989 | 0.066 |
| Jun 30, 1989 | 0.065 |
| May 31, 1989 | 0.072 |
| Apr 28, 1989 | 0.06 |
| Mar 31, 1989 | 0.067 |
| Feb 28, 1989 | 0.06 |
| Jan 31, 1989 | 0.067 |
| Dec 30, 1988 | 0.063 |
| Nov 30, 1988 | 0.062 |
| Oct 31, 1988 | 0.063 |
| Sep 30, 1988 | 0.061 |
| Aug 31, 1988 | 0.067 |
| Jul 29, 1988 | 0.059 |
| Jun 30, 1988 | 0.061 |
| May 31, 1988 | 0.064 |
| Apr 29, 1988 | 0.058 |
| Mar 31, 1988 | 0.063 |
| Feb 29, 1988 | 0.064 |
| Jan 29, 1988 | 0.061 |
| Dec 31, 1987 | 0.066 |
| Nov 30, 1987 | 0.067 |
| Oct 30, 1987 | 0.063 |
| Sep 30, 1987 | 0.064 |
| Aug 31, 1987 | 0.064 |
| Jul 31, 1987 | 0.063 |
| Jun 30, 1987 | 0.063 |
| May 29, 1987 | 0.057 |
| Apr 30, 1987 | 0.057 |
| Mar 31, 1987 | 0.059 |
| Feb 27, 1987 | 0.051 |
| Jan 30, 1987 | 0.055 |
| Dec 31, 1986 | 0.061 |
| Nov 28, 1986 | 0.051 |
| Oct 31, 1986 | 0.057 |
| Sep 30, 1986 | 0.06 |
| Aug 29, 1986 | 0.059 |
| Jul 31, 1986 | 0.064 |
| Jun 30, 1986 | 0.067 |
| May 30, 1986 | 0.065 |
| Apr 30, 1986 | 0.068 |
| Mar 31, 1986 | 0.31 |
| Dec 31, 1985 | 0.227 |
| Sep 30, 1985 | 0.234 |
| Jun 28, 1985 | 0.237 |
| Mar 29, 1985 | 0.245 |
| Dec 31, 1984 | 0.25 |
| Sep 28, 1984 | 0.243 |
| Jun 29, 1984 | 0.24 |
| Mar 30, 1984 | 0.229 |
| Dec 30, 1983 | 0.236 |
| Sep 30, 1983 | 0.245 |
| Jun 30, 1983 | 0.242 |
| Mar 31, 1983 | 0.248 |
| Dec 31, 1982 | 0.252 |
| Sep 30, 1982 | 0.252 |
| Jun 30, 1982 | 0.251 |
| Mar 31, 1982 | 0.244 |
| Dec 31, 1981 | 0.229 |
| Sep 30, 1981 | 0.211 |
| Jun 30, 1981 | 0.217 |
| Mar 31, 1981 | 0.22 |
| Dec 31, 1980 | 0.217 |
| Sep 30, 1980 | 0.225 |
| Jun 30, 1980 | 0.05 |
Stock splits
No splits on record
CPTNX has no stock split history here.