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American Century Short-Term Government Fund R Class (US0250816883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
-$0.01-0.11% Monday 00:00
Dividend Yield
2.75%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Century Short-Term Government Fund R Class (US0250816883.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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 R Class (US0250816883.FUND) is 2.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
+88.29%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+2.68%
31 Mar 2026
$0.02
+0.48%
27 Feb 2026
$0.02
-4.55%
30 Jan 2026
$0.02
-4.3%
$0.14
-
31 Dec 2025
$0.02
+10.35%
28 Nov 2025
$0.02
-13.11%
31 Oct 2025
$0.02
+9.76%
30 Sep 2025
$0.02
-10.9%
29 Aug 2025
$0.03
+4.51%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.66%

Community

FAQ

How much dividend does American Century Short-Term Government Fund R Class pay?▼
American Century Short-Term Government Fund R Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.75%.
What is the dividend yield of American Century Short-Term Government Fund R Class?▼
The current dividend yield of American Century Short-Term Government Fund R Class is 2.75%.
When does American Century Short-Term Government Fund R Class pay dividends?▼
American Century Short-Term Government Fund R 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 R Class?▼
The next dividend payment from American Century Short-Term Government Fund R Class is estimated for September 30, 2026.
How safe is the dividend of American Century Short-Term Government Fund R Class?▼
American Century Short-Term Government Fund R Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Short-Term Government Fund R Class?▼
American Century Short-Term Government Fund R Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Short-Term Government Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short-Term Government Fund R Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Century Short-Term Government Fund R Class pay the last dividend?▼
The last dividend payment from American Century Short-Term Government Fund R Class was made on August 03, 2026.
What was the dividend of American Century Short-Term Government Fund R Class in 2025?▼
In 2025, American Century Short-Term Government Fund R Class paid a total dividend of $0.14 per share.
In which currency does American Century Short-Term Government Fund R Class distribute the dividend?▼
American Century Short-Term Government Fund R Class distributes its dividends in USD.