American Century Short-Term Government Fund R5 Class (TWUOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.02 (-0.22%)
Jan 10, 2025, 4:00 PM EST
TWUOX Dividend Information
TWUOX has an annual dividend of $0.39 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03095 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03177 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0312 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02963 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03418 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03343 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03078 | Jun 28, 2024 |
| May 31, 2024 | $0.0361 | May 31, 2024 |
| Apr 30, 2024 | $0.03294 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03333 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03055 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03202 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03422 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03426 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03435 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03263 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02992 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03324 | Jun 30, 2023 |
| May 31, 2023 | $0.03018 | May 31, 2023 |
| Apr 28, 2023 | $0.02685 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03114 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02355 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02302 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02625 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01761 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01665 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01334 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01331 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01132 | Jun 30, 2022 |
| May 31, 2022 | $0.01305 | May 31, 2022 |
| Apr 29, 2022 | $0.00912 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00664 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00376 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00388 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00652 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0647 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00214 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00127 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00243 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00467 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00456 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0089 | Jun 30, 2021 |
| May 28, 2021 | $0.00757 | May 28, 2021 |
| Apr 30, 2021 | $0.00889 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00643 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00224 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00075 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00328 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00333 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00497 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00736 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00805 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00542 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00386 | Jun 30, 2020 |
| May 29, 2020 | $0.00911 | May 29, 2020 |
| Apr 30, 2020 | $0.01062 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00962 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01006 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01214 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.