American Century Short-Term Government Fund R5 Class (TWUOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 31, 2026 | $0.03 | -12.74% | |
Jul 31, 2026 | $0.03 | +7.2% | |
Jun 30, 2026 | $0.03 | -5.33% | |
May 29, 2026 | $0.03 | +8.1% | |
Apr 30, 2026 | $0.03 | +2.15% | |
Mar 31, 2026 | $0.03 | -3.99% | |
Jan 30, 2026 | $0.03 | -4.1% | |
| $0.39 | +0.77% | ||
Dec 31, 2025 | $0.03 | +4.12% | |
Nov 30, 2025 | $0.03 | -7.71% | |
Oct 31, 2025 | $0.03 | +10.51% | |
Sep 30, 2025 | $0.03 | -7.7% | |
Aug 31, 2025 | $0.03 | +0.85% | |
Jul 31, 2025 | $0.03 | +5.34% | |
Jun 30, 2025 | $0.03 | -8.04% | |
May 31, 2025 | $0.03 | -3.11% | |
May 30, 2025 | $0.03 | +6.44% | |
Apr 30, 2025 | $0.03 | +2.85% | |
Mar 31, 2025 | $0.03 | -1.59% | |
Feb 28, 2025 | $0.03 | -7.59% | |
Jan 31, 2025 | $0.03 | +3.81% | |
10Y Growth
14.37%
5Y Growth
38.21%
3Y Growth
-4.47%
1Y Growth
-26.83%
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FAQs
How much dividend does American Century Short-Term Government Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short-Term Government Fund R5 Class is $0.32 per share.
What is the dividend yield of American Century Short-Term Government Fund R5 Class?▼
The current dividend yield of American Century Short-Term Government Fund R5 Class is 3.53%.
When does American Century Short-Term Government Fund R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short-Term Government Fund R5 Class is estimated for October 30, 2026.
When is the next dividend from American Century Short-Term Government Fund R5 Class?▼
The next dividend payment from American Century Short-Term Government Fund R5 Class is estimated for October 30, 2026.
How safe is the dividend of American Century Short-Term Government Fund R5 Class?▼
American Century Short-Term Government Fund R5 Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 38.21%.
What is the dividend of American Century Short-Term Government Fund R5 Class?▼
The latest recorded dividend from American Century Short-Term Government Fund R5 Class was $0.03 per share.
When did I have to buy the shares of American Century Short-Term Government Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short-Term Government Fund R5 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Short-Term Government Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Short-Term Government Fund R5 Class was made on August 31, 2026.
What was the dividend of American Century Short-Term Government Fund R5 Class in 2025?▼
American Century Short-Term Government Fund R5 Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.