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American Century Focused Global Growth Fund Investor Class (TWGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.01 (0.08%)
Aug 27, 2026, 8:10 AM EST

TWGGX Dividend Information

TWGGX has an annual dividend of $1.03 per share, with a yield of 8.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
8.72%
Total Yield
8.72%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-35.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.0269Dec 15, 2025Dec 16, 2025
Dec 17, 2024$1.5882Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.4072Dec 18, 2023Dec 19, 2023
Dec 21, 2022$1.1871Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.8003Dec 20, 2021Dec 21, 2021
Dec 22, 2020$1.4436Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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