American Century Value Fund (TWADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.06 (-0.71%)
Sep 12, 2025, 4:00 PM EDT
TWADX Dividend Information
TWADX has an annual dividend of $0.82 per share, with a yield of 9.11%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
9.11%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
45.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0357 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0232 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7199 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0383 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0466 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0326 | Mar 19, 2024 |
| Dec 19, 2023 | $0.4479 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0342 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0489 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0251 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0505 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0297 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0451 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0218 | Mar 22, 2022 |
| Dec 21, 2021 | $1.1178 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0344 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0368 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0289 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1673 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0332 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.