SHORT-TERM GOVERNMENT FUND R CLASS (TWARX) Dividend 2026
$9.13
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -47.11% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -3.98% | |
30 Jan 2026 | $0.02 | -4.3% | |
| $0.32 | -0.95% | ||
31 Dec 2025 | $0.02 | +10.35% | |
30 Nov 2025 | $0.02 | -7.01% | |
31 Oct 2025 | $0.02 | +9.76% | |
30 Sep 2025 | $0.02 | -10.9% | |
31 Aug 2025 | $0.02 | +1.26% | |
31 Jul 2025 | $0.02 | +4.7% | |
30 Jun 2025 | $0.02 | -11.25% | |
31 May 2025 | $0.03 | -3.11% | |
30 May 2025 | $0.03 | +6.43% | |
30 Apr 2025 | $0.02 | +2.7% | |
31 Mar 2025 | $0.02 | -2.7% | |
28 Feb 2025 | $0.02 | -6.57% | |
31 Jan 2025 | $0.03 | +3.88% | |
| $0.32 | +6.5% | ||
31 Dec 2024 | $0.03 | -3.1% | |
29 Nov 2024 | $0.03 | +2.32% | |
31 Oct 2024 | $0.03 | +4.33% | |
10Y Growth
55.81%
5Y Growth
N/A
3Y Growth
-17.68%
1Y Growth
-47.11%
Community
FAQ
How much dividend does SHORT-TERM GOVERNMENT FUND R CLASS pay?▼
SHORT-TERM GOVERNMENT FUND R CLASS pays an annual dividend of $0.15 per share, with a dividend yield of 1.63%.
What is the dividend yield of SHORT-TERM GOVERNMENT FUND R CLASS?▼
The current dividend yield of SHORT-TERM GOVERNMENT FUND R CLASS is 1.63%.
When does SHORT-TERM GOVERNMENT FUND R CLASS pay dividends?▼
SHORT-TERM GOVERNMENT FUND R CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SHORT-TERM GOVERNMENT FUND R CLASS?▼
The next dividend payment from SHORT-TERM GOVERNMENT FUND R CLASS is estimated for April 30, 2026.
How safe is the dividend of SHORT-TERM GOVERNMENT FUND R CLASS?▼
SHORT-TERM GOVERNMENT FUND R CLASS paid dividend every year within the last 9 years.
What is the dividend of SHORT-TERM GOVERNMENT FUND R CLASS?▼
SHORT-TERM GOVERNMENT FUND R CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SHORT-TERM GOVERNMENT FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from SHORT-TERM GOVERNMENT FUND R CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT-TERM GOVERNMENT FUND R CLASS pay the last dividend?▼
The last dividend payment from SHORT-TERM GOVERNMENT FUND R CLASS was made on March 31, 2026.
What was the dividend of SHORT-TERM GOVERNMENT FUND R CLASS in 2025?▼
In 2025, SHORT-TERM GOVERNMENT FUND R CLASS paid a total dividend of $0.32 per share.
In which currency does SHORT-TERM GOVERNMENT FUND R CLASS distribute the dividend?▼
SHORT-TERM GOVERNMENT FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer