American Century Government Income Trust - Short-Term Government Fund (ASGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
ASGHX Dividend Information
ASGHX has an annual dividend of $0.38 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03096 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02892 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03332 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03262 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03006 | Jun 28, 2024 |
| May 31, 2024 | $0.03525 | May 31, 2024 |
| Apr 30, 2024 | $0.03217 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03253 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0298 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03125 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03339 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03284 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03349 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03184 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02919 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03242 | Jun 30, 2023 |
| May 31, 2023 | $0.02938 | May 31, 2023 |
| Apr 28, 2023 | $0.02612 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03029 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02215 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02171 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01687 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01582 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01254 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01251 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01054 | Jun 30, 2022 |
| May 31, 2022 | $0.01227 | May 31, 2022 |
| Apr 29, 2022 | $0.00831 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00583 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00303 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00311 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00564 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0647 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00133 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00044 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00163 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00386 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00809 | Jun 30, 2021 |
| May 28, 2021 | $0.00678 | May 28, 2021 |
| Apr 30, 2021 | $0.00803 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00559 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00124 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00023 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00236 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00256 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00411 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00655 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00729 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00449 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00311 | Jun 30, 2020 |
| May 29, 2020 | $0.00828 | May 29, 2020 |
| Apr 30, 2020 | $0.00981 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00883 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00934 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0113 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01196 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.