SHORT-TERM GOVERNMENT FUND A CLASS TWAVX · Fund Open SHORT-TERM GOVERNMENT FUND A CLASS in new tab
9.07 USD
Yield
3.36%
Beta
0.25
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SHORT-TERM GOVERNMENT FUND A CLASS Analysis (TWAVX)
Investment Objective: SHORT-TERM GOVERNMENT FUND A CLASS is an investment vehicle in USA. It is currently trading at 9.07 USD.
Strategy: Under normal market conditions, the fund buys short-term debt securities and will invest at least 80% of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including …
Income: This is a distributing fund with a current yield of 3.36%.
Investor FAQ
Does SHORT-TERM GOVERNMENT FUND A CLASS pay a dividend?
Yes, it pays an annual dividend of 0.18 USD (3.36% yield).
What asset class is SHORT-TERM GOVERNMENT FUND A CLASS?
SHORT-TERM GOVERNMENT FUND A CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund buys short-term debt securities and will invest at least 80% of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities.
Exchange
Ticker
US
TWAVX
Trades
Dividend Yield
3.36%
Annual Dividends
0.18USD
Next Ex. Div Date
July 31, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.26 USD
|
| July 30, 2027 (estimated) | 0.0433 |
| June 30, 2027 (estimated) | 0.0317 |
| May 31, 2027 (estimated) | 0.0483 |
| April 30, 2027 (estimated) | 0.0406 |
| March 31, 2027 (estimated) | 0.0267 |
| Feb. 26, 2027 (estimated) | 0.0324 |
| Jan. 29, 2027 (estimated) | 0.0363 |
| ▸2026 |
0.37 USD
|
| Dec. 31, 2026 (estimated) | 0.0288 |
| Nov. 30, 2026 (estimated) | 0.0289 |
| Oct. 30, 2026 (estimated) | 0.0421 |
| Sept. 30, 2026 (estimated) | 0.0403 |
| Aug. 31, 2026 (estimated) | 0.0551 |
| July 31, 2026 | 0.0270 |
| June 30, 2026 | 0.0250 |
| May 29, 2026 | 0.0270 |
| April 30, 2026 | 0.0250 |
| March 31, 2026 | 0.0240 |
| Feb. 27, 2026 | 0.0240 |
| Jan. 30, 2026 | 0.0250 |
| ▸2025 |
0.32 USD
|
| Dec. 31, 2025 | 0.0260 |
| Nov. 28, 2025 | 0.0230 |
| Oct. 31, 2025 | 0.0270 |
| Sept. 30, 2025 | 0.0250 |
| Aug. 29, 2025 | 0.0280 |
| July 31, 2025 | 0.0270 |
| June 30, 2025 | 0.0250 |
| May 30, 2025 | 0.0280 |
| April 30, 2025 | 0.0270 |
| March 31, 2025 | 0.0260 |
| Feb. 28, 2025 | 0.0270 |
| Jan. 31, 2025 | 0.0290 |
| ▸2024 |
0.34 USD
|
| Dec. 31, 2024 | 0.0270 |
| Nov. 29, 2024 | 0.0280 |
| Oct. 31, 2024 | 0.0280 |
| Sept. 30, 2024 | 0.0260 |
| Aug. 30, 2024 | 0.0300 |
| July 31, 2024 | 0.0300 |
| June 28, 2024 | 0.0280 |
| May 31, 2024 | 0.0310 |
| April 30, 2024 | 0.0300 |
| March 28, 2024 | 0.0300 |
| Feb. 29, 2024 | 0.0270 |
| Jan. 31, 2024 | 0.0290 |
| ▸2023 |
0.33 USD
|
| Dec. 29, 2023 | 0.0310 |
| Nov. 30, 2023 | 0.0300 |
| Oct. 31, 2023 | 0.0310 |
| Sept. 29, 2023 | 0.0310 |
| Aug. 31, 2023 | 0.0290 |
| July 31, 2023 | 0.0270 |
| June 30, 2023 | 0.0300 |
| May 31, 2023 | 0.0270 |
| April 28, 2023 | 0.0240 |
| March 31, 2023 | 0.0270 |
| Feb. 28, 2023 | 0.0200 |
| Jan. 31, 2023 | 0.0200 |
| ▸2022 |
0.11 USD
|
| Dec. 30, 2022 | 0.0230 |
| Nov. 30, 2022 | 0.0190 |
| Oct. 31, 2022 | 0.0140 |
| Sept. 30, 2022 | 0.0130 |
| Aug. 31, 2022 | 0.0100 |
| July 29, 2022 | 0.0100 |
| June 30, 2022 | 0.0080 |
| May 31, 2022 | 0.0100 |
| April 29, 2022 | 0.0060 |
| March 31, 2022 | 0.0010 |
| ▸2021 |
0.08 USD
|
| Dec. 7, 2021 | 0.0650 |
| Aug. 31, 2021 | 0.0010 |
| July 30, 2021 | 0.0010 |
| June 30, 2021 | 0.0050 |
| May 28, 2021 | 0.0040 |
| April 30, 2021 | 0.0030 |
| ▸2020 |
0.05 USD
|
| Oct. 30, 2020 | 0.0010 |
| Sept. 30, 2020 | 0.0040 |
| Aug. 31, 2020 | 0.0050 |
| July 31, 2020 | 0.0010 |
| June 30, 2020 | 0.0010 |
| May 29, 2020 | 0.0050 |
| April 30, 2020 | 0.0070 |
| March 31, 2020 | 0.0060 |
| Feb. 28, 2020 | 0.0070 |
| Jan. 31, 2020 | 0.0080 |
| ▸2019 |
0.15 USD
|
| Dec. 31, 2019 | 0.0090 |
| Nov. 29, 2019 | 0.0090 |
| Oct. 31, 2019 | 0.0090 |
| Sept. 30, 2019 | 0.0100 |
| Aug. 30, 2019 | 0.0130 |
| July 31, 2019 | 0.0130 |
| June 28, 2019 | 0.0130 |
| May 31, 2019 | 0.0150 |
| April 30, 2019 | 0.0140 |
| March 29, 2019 | 0.0150 |
| Feb. 28, 2019 | 0.0140 |
| Jan. 31, 2019 | 0.0140 |
| ▸2018 |
0.14 USD
|
| Dec. 31, 2018 | 0.0140 |
| Nov. 30, 2018 | 0.0150 |
| Oct. 31, 2018 | 0.0130 |
| Sept. 28, 2018 | 0.0110 |
| Aug. 31, 2018 | 0.0140 |
| July 31, 2018 | 0.0120 |
| June 29, 2018 | 0.0120 |
| May 31, 2018 | 0.0110 |
| April 30, 2018 | 0.0110 |
| March 29, 2018 | 0.0100 |
| Feb. 28, 2018 | 0.0090 |
| Jan. 31, 2018 | 0.0090 |
| ▸2017 |
0.08 USD
|
| Dec. 29, 2017 | 0.0070 |
| Nov. 30, 2017 | 0.0100 |
| Oct. 31, 2017 | 0.0080 |
| Sept. 29, 2017 | 0.0060 |
| Aug. 31, 2017 | 0.0070 |
| July 31, 2017 | 0.0060 |
| June 30, 2017 | 0.0070 |
| May 31, 2017 | 0.0050 |
| April 28, 2017 | 0.0060 |
| March 31, 2017 | 0.0080 |
| Feb. 28, 2017 | 0.0050 |
| Jan. 31, 2017 | 0.0020 |
| ▸2016 |
0.04 USD
|
| Dec. 30, 2016 | 0.0040 |
| Nov. 30, 2016 | 0.0040 |
| Oct. 31, 2016 | 0.0030 |
| Sept. 30, 2016 | 0.0030 |
| Aug. 31, 2016 | 0.0030 |
| July 29, 2016 | 0.0030 |
| June 30, 2016 | 0.0030 |
| May 31, 2016 | 0.0030 |
| April 29, 2016 | 0.0030 |
| March 31, 2016 | 0.0030 |
| Feb. 29, 2016 | 0.0030 |
| Jan. 29, 2016 | 0.0020 |
| Jan. 28, 2016 | 0.0020 |
| ▸2015 |
0.03 USD
|
| Dec. 31, 2015 | 0.0020 |
| Nov. 30, 2015 | 0.0020 |
| Oct. 30, 2015 | 0.0020 |
| Sept. 30, 2015 | 0.0020 |
| Aug. 31, 2015 | 0.0020 |
| July 31, 2015 | 0.0020 |
| June 30, 2015 | 0.0020 |
| May 29, 2015 | 0.0020 |
| April 30, 2015 | 0.0020 |
| March 31, 2015 | 0.0020 |
| Feb. 27, 2015 | 0.0030 |
| Jan. 30, 2015 | 0.0020 |
| ▸2014 |
0.01 USD
|
| Dec. 31, 2014 | 0.0050 |
| Nov. 28, 2014 | 0.0020 |
| Oct. 31, 2014 | 0.0020 |
| Sept. 30, 2014 | 0.0020 |
| ▸2012 |
0.07 USD
|
| Dec. 7, 2012 | 0.0570 |
| Nov. 30, 2012 | 0.0020 |
| Oct. 31, 2012 | 0.0020 |
| June 29, 2012 | 0.0010 |
| May 31, 2012 | 0.0010 |
| April 30, 2012 | 0.0010 |
| March 30, 2012 | 0.0010 |
| ▸2011 |
0.12 USD
|
| Dec. 30, 2011 | 0.0010 |
| Dec. 9, 2011 | 0.0640 |
| Nov. 30, 2011 | 0.0030 |
| Oct. 31, 2011 | 0.0030 |
| Sept. 30, 2011 | 0.0040 |
| Aug. 31, 2011 | 0.0040 |
| July 29, 2011 | 0.0050 |
| June 30, 2011 | 0.0050 |
| May 31, 2011 | 0.0060 |
| April 29, 2011 | 0.0050 |
| March 31, 2011 | 0.0050 |
| Feb. 28, 2011 | 0.0050 |
| Jan. 31, 2011 | 0.0060 |
| ▸2010 |
0.12 USD
|
| Dec. 31, 2010 | 0.0060 |
| Dec. 10, 2010 | 0.0500 |
| Nov. 30, 2010 | 0.0060 |
| Oct. 29, 2010 | 0.0060 |
| Sept. 30, 2010 | 0.0060 |
| Aug. 31, 2010 | 0.0060 |
| July 30, 2010 | 0.0060 |
| June 30, 2010 | 0.0070 |
| May 28, 2010 | 0.0070 |
| April 30, 2010 | 0.0020 |
| March 31, 2010 | 0.0070 |
| Feb. 26, 2010 | 0.0060 |
| Jan. 29, 2010 | 0.0070 |
| ▸2009 |
0.15 USD
|
| Dec. 31, 2009 | 0.0080 |
| Nov. 30, 2009 | 0.0090 |
| Oct. 30, 2009 | 0.0100 |
| Sept. 30, 2009 | 0.0120 |
| Aug. 31, 2009 | 0.0120 |
| July 31, 2009 | 0.0130 |
| June 30, 2009 | 0.0150 |
| May 29, 2009 | 0.0170 |
| April 30, 2009 | 0.0170 |
| March 31, 2009 | 0.0170 |
| Feb. 27, 2009 | 0.0140 |
| Jan. 30, 2009 | 0.0090 |
| ▸2008 |
0.31 USD
|
| Dec. 31, 2008 | 0.0130 |
| Nov. 28, 2008 | 0.0190 |
| Oct. 31, 2008 | 0.0170 |
| Sept. 30, 2008 | 0.0250 |
| Aug. 29, 2008 | 0.0330 |
| July 31, 2008 | 0.0300 |
| June 30, 2008 | 0.0290 |
| May 30, 2008 | 0.0300 |
| April 30, 2008 | 0.0260 |
| March 31, 2008 | 0.0290 |
| Feb. 29, 2008 | 0.0240 |
| Jan. 31, 2008 | 0.0320 |
| ▸2007 |
0.40 USD
|
| Dec. 31, 2007 | 0.0300 |
| Nov. 30, 2007 | 0.0340 |
| Oct. 31, 2007 | 0.0330 |
| Sept. 28, 2007 | 0.0310 |
| Aug. 31, 2007 | 0.0370 |
| July 31, 2007 | 0.0330 |
| June 29, 2007 | 0.0340 |
| May 31, 2007 | 0.0350 |
| April 30, 2007 | 0.0330 |
| March 30, 2007 | 0.0350 |
| Feb. 28, 2007 | 0.0310 |
| Jan. 31, 2007 | 0.0310 |
| ▸2006 |
0.37 USD
|
| Dec. 29, 2006 | 0.0320 |
| Nov. 30, 2006 | 0.0310 |
| Oct. 31, 2006 | 0.0330 |
| Sept. 29, 2006 | 0.0310 |
| Aug. 31, 2006 | 0.0330 |
| July 31, 2006 | 0.0330 |
| June 30, 2006 | 0.0310 |
| May 31, 2006 | 0.0310 |
| April 28, 2006 | 0.0300 |
| March 31, 2006 | 0.0310 |
| Feb. 28, 2006 | 0.0280 |
| Jan. 31, 2006 | 0.0280 |
| ▸2005 |
0.27 USD
|
| Dec. 30, 2005 | 0.0290 |
| Nov. 30, 2005 | 0.0270 |
| Oct. 31, 2005 | 0.0250 |
| Sept. 30, 2005 | 0.0260 |
| Aug. 31, 2005 | 0.0240 |
| July 29, 2005 | 0.0260 |
| June 30, 2005 | 0.0210 |
| May 31, 2005 | 0.0210 |
| April 29, 2005 | 0.0200 |
| March 31, 2005 | 0.0190 |
| Feb. 28, 2005 | 0.0180 |
| Jan. 31, 2005 | 0.0170 |
| ▸2004 |
0.16 USD
|
| Dec. 31, 2004 | 0.0180 |
| Nov. 30, 2004 | 0.0150 |
| Oct. 29, 2004 | 0.0150 |
| Sept. 30, 2004 | 0.0140 |
| Aug. 31, 2004 | 0.0130 |
| July 30, 2004 | 0.0130 |
| June 30, 2004 | 0.0120 |
| May 28, 2004 | 0.0130 |
| April 30, 2004 | 0.0130 |
| March 31, 2004 | 0.0130 |
| Feb. 27, 2004 | 0.0100 |
| Jan. 30, 2004 | 0.0100 |
| ▸2003 |
0.13 USD
|
| Dec. 31, 2003 | 0.0100 |
| Nov. 28, 2003 | 0.0090 |
| Oct. 31, 2003 | 0.0100 |
| Sept. 30, 2003 | 0.0100 |
| Aug. 29, 2003 | 0.0100 |
| July 31, 2003 | 0.0120 |
| June 30, 2003 | 0.0110 |
| May 30, 2003 | 0.0170 |
| April 30, 2003 | 0.0190 |
| March 31, 2003 | 0.0190 |
| ▸2001 |
0.33 USD
|
| Aug. 31, 2001 | 0.0420 |
| July 31, 2001 | 0.0420 |
| June 29, 2001 | 0.0420 |
| May 31, 2001 | 0.0410 |
| April 30, 2001 | 0.0390 |
| March 30, 2001 | 0.0430 |
| Feb. 28, 2001 | 0.0400 |
| Jan. 31, 2001 | 0.0460 |
| ▸2000 |
0.52 USD
|
| Dec. 29, 2000 | 0.0410 |
| Nov. 30, 2000 | 0.0490 |
| Oct. 27, 2000 | 0.0410 |
| Sept. 29, 2000 | 0.0510 |
| Aug. 25, 2000 | 0.0400 |
| July 28, 2000 | 0.0400 |
| June 30, 2000 | 0.0510 |
| May 26, 2000 | 0.0410 |
| April 28, 2000 | 0.0410 |
| March 31, 2000 | 0.0490 |
| Feb. 25, 2000 | 0.0390 |
| Jan. 28, 2000 | 0.0390 |
| ▸1999 |
0.47 USD
|
| Dec. 31, 1999 | 0.0480 |
| Nov. 26, 1999 | 0.0380 |
| Oct. 29, 1999 | 0.0460 |
| Sept. 24, 1999 | 0.0370 |
| Aug. 27, 1999 | 0.0370 |
| July 30, 1999 | 0.0450 |
| June 25, 1999 | 0.0370 |
| May 28, 1999 | 0.0340 |
| April 30, 1999 | 0.0420 |
| March 26, 1999 | 0.0330 |
| Feb. 26, 1999 | 0.0360 |
| Jan. 29, 1999 | 0.0360 |
| ▸1998 |
0.23 USD
|
| Dec. 31, 1998 | 0.0420 |
| Nov. 27, 1998 | 0.0360 |
| Oct. 30, 1998 | 0.0440 |
| Sept. 25, 1998 | 0.0370 |
| Aug. 28, 1998 | 0.0360 |
| July 31, 1998 | 0.0300 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SHORT-TERM GOVERNMENT FUND A CLASS | Jul 31, 2026 | Paid | 0.027 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Jun 30, 2026 | Paid | 0.025 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | May 29, 2026 | Paid | 0.027 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Apr 30, 2026 | Paid | 0.025 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Mar 31, 2026 | Paid | 0.024 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Feb 27, 2026 | Paid | 0.024 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Jan 30, 2026 | Paid | 0.025 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Dec 31, 2025 | Paid | 0.026 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Nov 28, 2025 | Paid | 0.023 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Oct 31, 2025 | Paid | 0.027 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Sep 30, 2025 | Paid | 0.025 USD |
| SHORT-TERM GOVERNMENT FUND A CLASS | Aug 29, 2025 | Paid | 0.028 USD |
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