American Century Growth Fund I Class (TWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.61
-0.40 (-0.68%)
At close: Jan 30, 2026
TWGIX Dividend Information
TWGIX has an annual dividend of $9.76 per share, with a yield of 16.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
16.66%
Annual Dividend
$9.76
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $9.7631 | Dec 16, 2025 |
| Dec 17, 2024 | $3.4579 | Dec 17, 2024 |
| Dec 19, 2023 | $2.335 | Dec 19, 2023 |
| Dec 21, 2022 | $0.7701 | Dec 21, 2022 |
| Mar 22, 2022 | $1.0102 | Mar 22, 2022 |
| Dec 7, 2021 | $5.3078 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.