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American Century Short-Term Government Fund Investor Class (TWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
Sep 17, 2026, 4:00 PM EST

TWUSX Dividend Information

TWUSX has an annual dividend of $0.33 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.62%
Total Yield
3.62%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.027Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02896Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02706Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02861Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02639Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02581Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02546Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02688Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02805Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0252Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0292Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02647Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02962Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02843Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02703Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03037Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02853Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02775Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02827Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03051Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02939Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03021Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02963Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02822Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03251Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03187Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02938Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03446Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03144Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03177Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0291Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03053Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03261Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03212Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03277Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03281Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03109Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02848Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03164Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02861Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02545Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02948Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02214Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02154Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02459Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02097Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01615Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01502Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01176Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01173Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00978Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0115Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00752Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00502Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00229Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00235Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00477Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0647ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.00014Regular CashNov 30, 2021Nov 30, 2021
Sep 30, 2021$0.00082Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00306Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts