American Century Short-Term Government Fund C Class (TWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
0.00 (0.00%)
At close: Feb 13, 2026
TWACX Dividend Information
TWACX has an annual dividend of $0.24 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.66%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01876 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01965 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01783 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02053 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01884 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02122 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02019 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01943 | Jun 30, 2025 |
| May 30, 2025 | $0.02198 | May 30, 2025 |
| Apr 30, 2025 | $0.02065 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02014 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02093 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02216 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02132 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02212 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02151 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02081 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02384 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02378 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02208 | Jun 28, 2024 |
| May 31, 2024 | $0.02588 | May 31, 2024 |
| Apr 30, 2024 | $0.02364 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02368 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02153 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02262 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0242 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02428 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02494 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02473 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02298 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02094 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02325 | Jun 30, 2023 |
| May 31, 2023 | $0.02044 | May 31, 2023 |
| Apr 28, 2023 | $0.00892 | Apr 28, 2023 |
| Dec 7, 2021 | $0.0647 | Dec 7, 2021 |
| May 28, 2021 | $0.000 | May 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.