American Century Short-Term Government Fund I (ASGHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
-$0.01-0.11% Monday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

American Century Short-Term Government Fund I (ASGHX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century Short-Term Government Fund I (ASGHX) is 3.44%.

Upcoming

Past

DateAmountChange
$0.31
-18.84%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.77%
31 Jul 2026
$0.03
+7.12%
30 Jun 2026
$0.03
-5.38%
29 May 2026
$0.03
+8.25%
30 Apr 2026
$0.03
+2.2%
31 Mar 2026
$0.03
-3.99%
30 Jan 2026
$0.03
-4.11%
$0.38
+0.53%
31 Dec 2025
$0.03
+4.08%
30 Nov 2025
$0.03
-7.69%
31 Oct 2025
$0.03
+10.43%
30 Sep 2025
$0.03
-7.75%
31 Aug 2025
$0.03
+0.88%
31 Jul 2025
$0.03
+5.28%
30 Jun 2025
$0.03
-8.09%
31 May 2025
$0.03
-3.11%
30 May 2025
$0.03
+6.44%
30 Apr 2025
$0.03
+2.84%
31 Mar 2025
$0.03
-1.71%
10Y Growth
N/A
5Y Growth
42.4%
3Y Growth
-4.44%
1Y Growth
-26.96%

Community

FAQ

How much dividend does American Century Short-Term Government Fund I pay?▼
American Century Short-Term Government Fund I pays an annual dividend of $0.31 per share, with a dividend yield of 3.44%.
What is the dividend yield of American Century Short-Term Government Fund I?▼
The current dividend yield of American Century Short-Term Government Fund I is 3.44%.
When does American Century Short-Term Government Fund I pay dividends?▼
American Century Short-Term Government Fund I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Short-Term Government Fund I?▼
The next dividend payment from American Century Short-Term Government Fund I is estimated for October 30, 2026.
How safe is the dividend of American Century Short-Term Government Fund I?▼
American Century Short-Term Government Fund I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.4%.
What is the dividend of American Century Short-Term Government Fund I?▼
American Century Short-Term Government Fund I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Short-Term Government Fund I to receive the previous dividend?▼
To receive the previous dividend from American Century Short-Term Government Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short-Term Government Fund I pay the last dividend?▼
The last dividend payment from American Century Short-Term Government Fund I was made on September 30, 2026.
What was the dividend of American Century Short-Term Government Fund I in 2025?▼
In 2025, American Century Short-Term Government Fund I paid a total dividend of $0.38 per share.
In which currency does American Century Short-Term Government Fund I distribute the dividend?▼
American Century Short-Term Government Fund I distributes its dividends in USD.