American Century Short-Term Government Fund R Class (TWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
Dec 23, 2024, 4:00 PM EST
TWARX Dividend Information
TWARX has an annual dividend of $0.33 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.60%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02628 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02569 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02462 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0283 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02795 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02585 | Jun 28, 2024 |
| May 31, 2024 | $0.0303 | May 31, 2024 |
| Apr 30, 2024 | $0.02767 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02785 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02542 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02671 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02833 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02899 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02717 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02481 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02756 | Jun 30, 2023 |
| May 31, 2023 | $0.02463 | May 31, 2023 |
| Apr 28, 2023 | $0.0218 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02525 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01858 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01785 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01716 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01094 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00778 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00048 | Jul 29, 2022 |
| Dec 7, 2021 | $0.0647 | Dec 7, 2021 |
| May 28, 2021 | $0.000 | May 28, 2021 |
| Sep 30, 2020 | $0.00168 | Sep 30, 2020 |
| Jul 31, 2020 | $0.00014 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00032 | Jun 30, 2020 |
| May 29, 2020 | $0.00331 | May 29, 2020 |
| Apr 30, 2020 | $0.005 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00407 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00494 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00627 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00733 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.