American Century Balanced Fund Investor Class (TWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
+0.04 (0.21%)
Mar 12, 2025, 5:36 PM EST

TWBIX Dividend Information

TWBIX has an annual dividend of $0.37 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.92%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.1105Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0916Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0869Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0761Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0963Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0768Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0731Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0595Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.0871Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0509Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.043Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0294Mar 21, 2022Mar 22, 2022
Dec 21, 2021$4.0377Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0311Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0497Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0315Mar 22, 2021Mar 23, 2021
Dec 22, 2020$1.0824Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0601Sep 21, 2020Sep 22, 2020
Jun 16, 2020$0.0657Jun 15, 2020Jun 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts