Skip to main content
American Century Value Fund A Class (TWADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.04 (0.41%)
At close: Nov 13, 2026

TWADX Dividend Information

TWADX has an annual dividend of $0.10 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.04%
Total Yield
7.85%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0228Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0295Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0163Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.7024LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0326Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0357Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0232Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.7199LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0383Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0466Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0326Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.4479LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0342Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0489Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0251Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$1.0505LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0297Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0451Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0218Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$1.1178LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts