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American Century Short-Term Govt R5 (TWUOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
At close: Aug 21, 2026

TWUOX Dividend Information

TWUOX has an annual dividend of $0.35 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03062Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02856Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03017Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02791Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02732Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02686Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02846Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02967Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02662Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03088Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02794Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03125Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03002Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0285Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03199Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03005Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02922Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02969Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03213Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03095Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03177Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0312Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02963Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03418Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03343Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03078Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0361Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03294Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03333Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03055Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03202Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03422Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03362Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03426Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03435Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03263Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02992Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03324Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03018Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02685Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03114Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02355Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02302Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02625Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02248Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01761Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01665Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01334Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01331Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01132Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01305Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00912Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00664Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00376Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00388Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00652Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0647ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.00214Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00127Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00243Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00467Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts