American Century Short-Term Government Fund I Class (US0250816628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
-$0.01-0.11%Wednesday 00:00
Dividend Yield
3.41%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

American Century Short-Term Government Fund I Class (US0250816628.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Century Short-Term Government Fund I Class was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from American Century Short-Term Government Fund I Class was made on June 30, 2026. The next dividend payment from American Century Short-Term Government Fund I Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Century Short-Term Government Fund I Class is 3.41%.

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.

DateAmountChange
· YTD$0.16
-
Jun 30, 2026
$0.03
-5.38%
May 29, 2026
$0.03
+8.25%
Apr 30, 2026
$0.03
+2.2%
Mar 31, 2026
$0.03
+1.51%
Feb 27, 2026
$0.03
-5.42%
Jan 30, 2026
$0.03
-4.11%
$0.17
-
Dec 31, 2025
$0.03
+11.43%
Nov 28, 2025
$0.03
-13.78%
Oct 31, 2025
$0.03
+10.43%
Sep 30, 2025
$0.03
-10.62%
Aug 29, 2025
$0.03
+4.12%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
187.31%

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FAQs

How much dividend does American Century Short-Term Government Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short-Term Government Fund I Class is $0.31 per share.
What is the dividend yield of American Century Short-Term Government Fund I Class?▼
The current dividend yield of American Century Short-Term Government Fund I Class is 3.41%.
When does American Century Short-Term Government Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short-Term Government Fund I Class is estimated for October 30, 2026.
When is the next dividend from American Century Short-Term Government Fund I Class?▼
The next dividend payment from American Century Short-Term Government Fund I Class is estimated for October 30, 2026.
What is the dividend of American Century Short-Term Government Fund I Class?▼
The latest recorded dividend from American Century Short-Term Government Fund I Class was $0.03 per share.
When did I have to buy the shares of American Century Short-Term Government Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short-Term Government Fund I Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Century Short-Term Government Fund I Class pay the last dividend?▼
The last dividend payment from American Century Short-Term Government Fund I Class was made on June 30, 2026.
What was the dividend of American Century Short-Term Government Fund I Class in 2025?▼
American Century Short-Term Government Fund I Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.