SHORT-TERM GOVERNMENT FUND A CLASS (TWAVX) Dividend 2026
$9.14
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -9.31% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | -4.17% | |
30 Jan 2026 | $0.02 | -4.14% | |
| $0.35 | -0.21% | ||
31 Dec 2025 | $0.03 | +11.13% | |
30 Nov 2025 | $0.03 | -7.54% | |
31 Oct 2025 | $0.03 | +10% | |
30 Sep 2025 | $0.02 | -10.71% | |
31 Aug 2025 | $0.03 | +0.26% | |
31 Jul 2025 | $0.03 | +5.76% | |
30 Jun 2025 | $0.03 | -11.05% | |
31 May 2025 | $0.03 | -3.11% | |
30 May 2025 | $0.03 | +6.43% | |
30 Apr 2025 | $0.03 | +2.67% | |
31 Mar 2025 | $0.03 | -2.15% | |
28 Feb 2025 | $0.03 | -6.99% | |
31 Jan 2025 | $0.03 | +3.85% | |
| $0.35 | +6.05% | ||
31 Dec 2024 | $0.03 | -2.89% | |
29 Nov 2024 | $0.03 | +2.11% | |
31 Oct 2024 | $0.03 | +4.69% | |
30 Sep 2024 | $0.03 | -13.11% | |
10Y Growth
24.21%
5Y Growth
86.9%
3Y Growth
-1.36%
1Y Growth
-9.31%
Community
FAQ
How much dividend does SHORT-TERM GOVERNMENT FUND A CLASS pay?▼
SHORT-TERM GOVERNMENT FUND A CLASS pays an annual dividend of $0.31 per share, with a dividend yield of 3.42%.
What is the dividend yield of SHORT-TERM GOVERNMENT FUND A CLASS?▼
The current dividend yield of SHORT-TERM GOVERNMENT FUND A CLASS is 3.42%.
When does SHORT-TERM GOVERNMENT FUND A CLASS pay dividends?▼
SHORT-TERM GOVERNMENT FUND A CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SHORT-TERM GOVERNMENT FUND A CLASS?▼
The next dividend payment from SHORT-TERM GOVERNMENT FUND A CLASS is estimated for April 30, 2026.
How safe is the dividend of SHORT-TERM GOVERNMENT FUND A CLASS?▼
SHORT-TERM GOVERNMENT FUND A CLASS paid dividend every year within the last 11 years.
What is the dividend of SHORT-TERM GOVERNMENT FUND A CLASS?▼
SHORT-TERM GOVERNMENT FUND A CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SHORT-TERM GOVERNMENT FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from SHORT-TERM GOVERNMENT FUND A CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT-TERM GOVERNMENT FUND A CLASS pay the last dividend?▼
The last dividend payment from SHORT-TERM GOVERNMENT FUND A CLASS was made on March 31, 2026.
What was the dividend of SHORT-TERM GOVERNMENT FUND A CLASS in 2025?▼
In 2025, SHORT-TERM GOVERNMENT FUND A CLASS paid a total dividend of $0.35 per share.
In which currency does SHORT-TERM GOVERNMENT FUND A CLASS distribute the dividend?▼
SHORT-TERM GOVERNMENT FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer