SHORT-TERM GOVERNMENT FUND C CLASS (TWACX) Dividend 2026
$8.98
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.1 | -62.5% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -4.05% | |
30 Jan 2026 | $0.02 | -4.53% | |
| $0.27 | -2.7% | ||
31 Dec 2025 | $0.02 | +10.21% | |
30 Nov 2025 | $0.02 | -7.05% | |
31 Oct 2025 | $0.02 | +9% | |
30 Sep 2025 | $0.02 | -11.23% | |
31 Aug 2025 | $0.02 | +1.83% | |
31 Jul 2025 | $0.02 | +3.91% | |
30 Jun 2025 | $0.02 | -11.59% | |
31 May 2025 | $0.02 | -3.11% | |
30 May 2025 | $0.02 | +6.42% | |
30 Apr 2025 | $0.02 | +2.53% | |
31 Mar 2025 | $0.02 | -3.77% | |
28 Feb 2025 | $0.02 | -5.55% | |
31 Jan 2025 | $0.02 | +3.97% | |
| $0.27 | +40.1% | ||
31 Dec 2024 | $0.02 | -3.64% | |
29 Nov 2024 | $0.02 | +2.84% | |
31 Oct 2024 | $0.02 | +3.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.05%
1Y Growth
-62.5%
Community
FAQ
How much dividend does SHORT-TERM GOVERNMENT FUND C CLASS pay?▼
SHORT-TERM GOVERNMENT FUND C CLASS pays an annual dividend of $0.06 per share, with a dividend yield of 0.7%.
What is the dividend yield of SHORT-TERM GOVERNMENT FUND C CLASS?▼
The current dividend yield of SHORT-TERM GOVERNMENT FUND C CLASS is 0.7%.
When does SHORT-TERM GOVERNMENT FUND C CLASS pay dividends?▼
SHORT-TERM GOVERNMENT FUND C CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SHORT-TERM GOVERNMENT FUND C CLASS?▼
The next dividend payment from SHORT-TERM GOVERNMENT FUND C CLASS is estimated for April 30, 2026.
How safe is the dividend of SHORT-TERM GOVERNMENT FUND C CLASS?▼
SHORT-TERM GOVERNMENT FUND C CLASS paid dividend every year within the last 2 years.
What is the dividend of SHORT-TERM GOVERNMENT FUND C CLASS?▼
SHORT-TERM GOVERNMENT FUND C CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SHORT-TERM GOVERNMENT FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from SHORT-TERM GOVERNMENT FUND C CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT-TERM GOVERNMENT FUND C CLASS pay the last dividend?▼
The last dividend payment from SHORT-TERM GOVERNMENT FUND C CLASS was made on March 31, 2026.
What was the dividend of SHORT-TERM GOVERNMENT FUND C CLASS in 2025?▼
In 2025, SHORT-TERM GOVERNMENT FUND C CLASS paid a total dividend of $0.27 per share.
In which currency does SHORT-TERM GOVERNMENT FUND C CLASS distribute the dividend?▼
SHORT-TERM GOVERNMENT FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer