American Century Value Fund A Class (TWADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.06 (0.74%)
Jul 10, 2025, 4:00 PM EDT

TWADX Dividend Information

TWADX has an annual dividend of $0.82 per share, with a yield of 9.51%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
9.51%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
45.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.0357 Jun 23, 2025 Jun 24, 2025
Mar 25, 2025 $0.0232 Mar 24, 2025 Mar 25, 2025
Dec 17, 2024 $0.7199 Dec 16, 2024 Dec 17, 2024
Sep 17, 2024 $0.0383 Sep 16, 2024 Sep 17, 2024
Jun 18, 2024 $0.0466 Jun 17, 2024 Jun 18, 2024
Mar 19, 2024 $0.0326 Mar 18, 2024 Mar 19, 2024
Dec 19, 2023 $0.4479 Dec 18, 2023 Dec 19, 2023
Sep 19, 2023 $0.0342 Sep 18, 2023 Sep 19, 2023
Jun 20, 2023 $0.0489 Jun 16, 2023 Jun 20, 2023
Mar 21, 2023 $0.0251 Mar 20, 2023 Mar 21, 2023
Dec 21, 2022 $1.0505 Dec 20, 2022 Dec 21, 2022
Sep 20, 2022 $0.0297 Sep 19, 2022 Sep 20, 2022
Jun 21, 2022 $0.0451 Jun 17, 2022 Jun 21, 2022
Mar 22, 2022 $0.0218 Mar 21, 2022 Mar 22, 2022
Dec 21, 2021 $1.1178 Dec 20, 2021 Dec 21, 2021
Sep 21, 2021 $0.0344 Sep 20, 2021 Sep 21, 2021
Jun 22, 2021 $0.0368 Jun 21, 2021 Jun 22, 2021
Mar 23, 2021 $0.0289 Mar 22, 2021 Mar 23, 2021
Dec 22, 2020 $0.1673 Dec 21, 2020 Dec 22, 2020
Sep 22, 2020 $0.0332 Sep 21, 2020 Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts