American Century Equity Income Fund Investor Class (TWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.08 (0.92%)
Apr 1, 2026, 8:10 AM EST
TWEIX Dividend Information
TWEIX has an annual dividend of $0.87 per share, with a yield of 10.11%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
10.11%
Annual Dividend
$0.87
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0289 | Mar 10, 2026 |
| Dec 16, 2025 | $0.7272 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0458 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0725 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.