American Century Equity Income Fund Investor Class (TWEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.07 (0.84%)
Apr 25, 2025, 8:09 AM EDT
TWEIX Dividend Information
TWEIX has an annual dividend of $0.95 per share, with a yield of 11.47%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
11.47%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0305 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7991 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0461 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0754 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0402 | Mar 19, 2024 |
| Dec 19, 2023 | $0.520 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0506 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0654 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0395 | Mar 21, 2023 |
| Dec 21, 2022 | $0.6301 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0451 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0594 | Jun 21, 2022 |
| Mar 22, 2022 | $0.033 | Mar 22, 2022 |
| Dec 21, 2021 | $0.5408 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0389 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0648 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0277 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0494 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0454 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0638 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.