American Century International Growth Fund A Class (TWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
-0.10 (-0.72%)
At close: Oct 14, 2026

TWGAX Dividend Information

TWGAX has an annual dividend of $0.04 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.29%
Total Yield
3.03%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-41.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.4192LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0378Regular CashDec 16, 2024Dec 17, 2024
Mar 19, 2024$0.0294Regular CashMar 18, 2024Mar 19, 2024
Apr 19, 2022$0.303LT Capital GainsApr 18, 2022Apr 19, 2022
Dec 21, 2021$1.7331LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.678LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts