American Century Focused Global Growth Fund Investor Class (TWGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.22 (1.96%)
Feb 6, 2026, 4:00 PM EST
TWGGX Dividend Information
TWGGX has an annual dividend of $1.03 per share, with a yield of 8.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.98%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0269 | Dec 16, 2025 |
| Dec 17, 2024 | $1.5882 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4072 | Dec 19, 2023 |
| Dec 21, 2022 | $1.1871 | Dec 21, 2022 |
| Dec 21, 2021 | $1.8003 | Dec 21, 2021 |
| Dec 22, 2020 | $1.4436 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.