American Century Select Fund Investor Class (TWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.10
-0.13 (-0.10%)
Aug 26, 2026, 4:00 PM EST

TWCIX Dividend Information

TWCIX has an annual dividend of $12.93 per share, with a yield of 9.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.66%
Annual Dividend
$12.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
189.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$12.9281LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$4.4725LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$5.215LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$7.7989LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 7, 2021$9.628LT Capital GainsDec 6, 2021Dec 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts