American Century Equity Income Fund A Class (TWEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.02 (-0.23%)
At close: Apr 1, 2026
TWEAX Dividend Information
TWEAX has an annual dividend of $0.85 per share, with a yield of 9.21%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
9.21%
Annual Dividend
$0.85
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0247 | Mar 10, 2026 |
| Dec 16, 2025 | $0.721 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0402 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0671 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0254 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7924 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0403 | Sep 17, 2024 |
| Jun 18, 2024 | $0.070 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0356 | Mar 19, 2024 |
| Dec 19, 2023 | $0.5138 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0451 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0598 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0349 | Mar 21, 2023 |
| Dec 21, 2022 | $0.6236 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0395 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0539 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0276 | Mar 22, 2022 |
| Dec 21, 2021 | $0.5338 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0328 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0587 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0224 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.