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American Century Short-Term Govt R (TWARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Sep 16, 2026

TWARX Dividend Information

TWARX has an annual dividend of $0.28 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02302Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02478Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02325Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02466Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02256Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02197Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02187Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02291Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02394Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02169Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02497Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02275Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02553Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02443Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02333Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02629Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0247Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02405Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02472Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02646Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02547Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02628Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02569Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02462Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0283Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02795Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02585Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0303Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02767Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02785Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02542Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02671Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02853Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02833Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02899Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0289Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02717Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02481Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02756Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02463Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0218Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02525Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01858Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01785Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02037Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01716Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01248Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01094Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00778Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00048Regular CashJul 29, 2022Jul 29, 2022
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.

Dividend Charts