American Century Short-Term Government Fund A Class (TWAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
Feb 3, 2025, 4:00 PM EST
TWAVX Dividend Information
TWAVX has an annual dividend of $0.32 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02748 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0283 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02772 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02647 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03047 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02997 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02767 | Jun 28, 2024 |
| May 31, 2024 | $0.03245 | May 31, 2024 |
| Apr 30, 2024 | $0.02962 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02987 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02731 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02867 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03063 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03028 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03094 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03092 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02919 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02669 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02966 | Jun 30, 2023 |
| May 31, 2023 | $0.02667 | May 31, 2023 |
| Apr 28, 2023 | $0.02367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02742 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0204 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01972 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02252 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01911 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01434 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01301 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00978 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00975 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00786 | Jun 30, 2022 |
| May 31, 2022 | $0.00957 | May 31, 2022 |
| Apr 29, 2022 | $0.00552 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00108 | Mar 31, 2022 |
| Dec 7, 2021 | $0.0647 | Dec 7, 2021 |
| Aug 31, 2021 | $0.00105 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00069 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00528 | Jun 30, 2021 |
| May 28, 2021 | $0.00406 | May 28, 2021 |
| Apr 30, 2021 | $0.00265 | Apr 30, 2021 |
| Oct 30, 2020 | $0.00112 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00375 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00458 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00078 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00092 | Jun 30, 2020 |
| May 29, 2020 | $0.00539 | May 29, 2020 |
| Apr 30, 2020 | $0.00702 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00605 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00672 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.