American Century Equity Income Fund Investor Class (TWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.05 (-0.57%)
Jul 8, 2025, 8:09 AM EDT

TWEIX Dividend Information

TWEIX has an annual dividend of $0.95 per share, with a yield of 10.81%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
10.81%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
38.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.0725Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0305Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.7991Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0461Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0754Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0402Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.520Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0506Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0654Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0395Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.6301Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0451Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0594Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.033Mar 21, 2022Mar 22, 2022
Dec 21, 2021$0.5408Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0389Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0648Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0277Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.0494Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0454Sep 21, 2020Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts