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TransWestern Instl Shrt Dur Govt Bd (TWSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
At close: Aug 26, 2026

TWSGX Dividend Information

TWSGX has an annual dividend of $0.32 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.48%
Total Yield
3.48%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02706Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02838Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02497Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02607Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02715Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02481Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02528Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02775Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02501Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02695Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02881Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02644Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.028Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02842Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02713Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.02785Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02857Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02732Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02895Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02939Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02858Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03017Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03078Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02936Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03288Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02807Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03049Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03229Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02751Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02823Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03347Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0278Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02961Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.031Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02778Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02886Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.028Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02672Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0289Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02448Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0269Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02582Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0259Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02432Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02141Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02046Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01811Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01618Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0119Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00997Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00105Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.006Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0054Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00383Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00566Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00338Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00342Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00242Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00222Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00224Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts