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American Century Growth Fund I Class (TWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.02
-0.03 (-0.05%)
Sep 17, 2026, 8:10 AM EST

TWGIX Dividend Information

TWGIX has an annual dividend of $9.76 per share, with a yield of 15.74%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
15.74%
Total Yield
15.73%
Annual Dividend
$9.76
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
182.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$9.7631Dec 15, 2025Dec 16, 2025
Dec 17, 2024$3.4579Dec 16, 2024Dec 17, 2024
Dec 19, 2023$2.335Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.7701Dec 20, 2022Dec 21, 2022
Mar 22, 2022$1.0102Mar 21, 2022Mar 22, 2022
Dec 7, 2021$5.3078Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts