TransWestern Institutional Short Duration Government Bond Fund (TWSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
May 28, 2025, 4:00 PM EDT
TWSGX Dividend Information
TWSGX has an annual dividend of $0.35 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02785 | May 1, 2025 |
| Mar 31, 2025 | $0.02857 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02732 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02895 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02939 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02858 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03017 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03078 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02936 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03288 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02807 | Jul 1, 2024 |
| May 31, 2024 | $0.03049 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03229 | May 1, 2024 |
| Mar 28, 2024 | $0.02751 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02823 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03347 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0278 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02961 | Dec 1, 2023 |
| Oct 31, 2023 | $0.031 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02778 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02886 | Sep 1, 2023 |
| Jul 31, 2023 | $0.028 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02672 | Jul 3, 2023 |
| May 31, 2023 | $0.0289 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02448 | May 1, 2023 |
| Mar 31, 2023 | $0.0269 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02582 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0259 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02432 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02141 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02046 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01811 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01618 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0119 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00997 | Jul 1, 2022 |
| May 31, 2022 | $0.00105 | May 31, 2022 |
| Apr 29, 2022 | $0.006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0054 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00383 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00566 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00338 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00342 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00242 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00222 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00224 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00203 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00256 | Jul 1, 2021 |
| May 28, 2021 | $0.0024 | May 28, 2021 |
| Apr 30, 2021 | $0.00269 | May 3, 2021 |
| Mar 31, 2021 | $0.00263 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00188 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00197 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00208 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00216 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00201 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00196 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0025 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00292 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00486 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.