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American Century Short-Term Government Fund C Class (TWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
At close: Aug 26, 2026

TWACX Dividend Information

TWACX has an annual dividend of $0.23 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02041Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01925Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02052Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01856Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01797Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0181Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01876Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01965Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01783Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02053Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01884Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02122Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02019Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01943Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02198Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02065Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02014Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02093Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02216Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02132Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02212Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02151Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02081Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02384Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02378Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02208Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02588Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02364Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02368Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02153Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02262Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0242Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02428Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02494Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02473Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02298Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02094Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02325Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02044Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00892Regular CashApr 28, 2023Apr 28, 2023
Dec 7, 2021$0.0647ST Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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