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American Century Short-Term Government Fund R5 Class (TWUOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.98
-$0.01-0.11% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century Short-Term Government Fund R5 Class (TWUOX) 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 R5 Class (TWUOX) is 3.53%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-18.75%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.74%
31 Jul 2026
$0.03
+7.2%
30 Jun 2026
$0.03
-5.33%
29 May 2026
$0.03
+8.1%
30 Apr 2026
$0.03
+2.15%
31 Mar 2026
$0.03
-3.99%
30 Jan 2026
$0.03
-4.1%
$0.39
+0.77%
31 Dec 2025
$0.03
+4.12%
30 Nov 2025
$0.03
-7.71%
31 Oct 2025
$0.03
+10.51%
30 Sep 2025
$0.03
-7.7%
31 Aug 2025
$0.03
+0.85%
31 Jul 2025
$0.03
+5.34%
30 Jun 2025
$0.03
-8.04%
31 May 2025
$0.03
-3.11%
30 May 2025
$0.03
+6.44%
30 Apr 2025
$0.03
+2.85%
31 Mar 2025
$0.03
-1.59%
28 Feb 2025
$0.03
-7.59%
10Y Growth
15.57%
5Y Growth
42.02%
3Y Growth
0.34%
1Y Growth
-20.1%

Community

FAQ

How much dividend does American Century Short-Term Government Fund R5 Class pay?▼
American Century Short-Term Government Fund R5 Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.53%.
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?▼
American Century Short-Term Government Fund R5 Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 42.02%.
What is the dividend of American Century Short-Term Government Fund R5 Class?▼
American Century Short-Term Government Fund R5 Class currently pays a dividend of $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?▼
In 2025, American Century Short-Term Government Fund R5 Class paid a total dividend of $0.39 per share.
In which currency does American Century Short-Term Government Fund R5 Class distribute the dividend?▼
American Century Short-Term Government Fund R5 Class distributes its dividends in USD.