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American Century Short-Term Government Fund A Class (TWAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Aug 21, 2026

TWAVX Dividend Information

TWAVX has an annual dividend of $0.30 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.36%
Total Yield
3.36%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02693Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0252Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02669Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02453Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02393Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02371Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02497Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02605Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02344Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02714Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02467Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02763Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0267Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02525Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02838Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02667Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02597Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02655Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02854Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02748Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0283Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02772Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02647Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03047Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02997Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02767Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03245Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02962Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02987Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02731Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02867Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03063Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03028Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03094Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03092Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02919Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02669Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02966Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02667Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02367Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02742Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0204Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01972Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02252Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01911Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01434Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01301Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00978Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00975Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00786Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00957Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00552Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00108Regular CashMar 31, 2022Mar 31, 2022
Dec 7, 2021$0.0647ST Capital GainsDec 6, 2021Dec 7, 2021
Aug 31, 2021$0.00105Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts