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American Century Balanced Fund Investor Class (TWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
+0.13 (0.59%)
Oct 16, 2026, 8:10 AM EST

TWBIX Dividend Information

TWBIX has an annual dividend of $0.34 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.53%
Total Yield
1.54%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0912Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0858Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0666Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.0952Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.093Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0935Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0816Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1105Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0916Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0869Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0761Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0963Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0768Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0731Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0595Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.0871Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0509Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.043Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0294Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$4.0377LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts