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

$9.03
-$0.01-0.11% Friday 00:00
Dividend Yield
3.8%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century Short-Term Government Fund I (ASGHX) is 3.8%.

Upcoming

Past

DateAmountChange
$0.34
-9.66%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 May 2026
$0.03
-
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
+11.43%
30 Nov 2025
$0.03
-7.69%
31 Oct 2025
$0.03
+10.43%
30 Sep 2025
$0.03
-10.62%
31 Aug 2025
$0.03
+0.88%
31 Jul 2025
$0.03
+5.28%
30 Jun 2025
$0.03
-10.95%
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
33.31%
3Y Growth
-13.75%
1Y Growth
-49.48%

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 $0.34 per share, with a dividend yield of 3.8%.
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 3.8%.
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 September 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 September 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 33.31%.
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 August 31, 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 August 31, 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.