American Century Balanced Fund (TWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.12
-0.09 (-0.42%)
Nov 7, 2025, 8:10 AM EST
TWBIX Dividend Information
TWBIX has an annual dividend of $0.38 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.093 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0935 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0816 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1105 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0916 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0869 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0761 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0963 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0768 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0731 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0595 | Mar 21, 2023 |
| Dec 21, 2022 | $0.0871 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0509 | Sep 20, 2022 |
| Jun 21, 2022 | $0.043 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0294 | Mar 22, 2022 |
| Dec 21, 2021 | $4.0377 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0311 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0497 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0315 | Mar 23, 2021 |
| Dec 22, 2020 | $1.0824 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.