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American Century International Growth Fund Investor Class (TWIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.14 (1.02%)
Oct 15, 2026, 4:00 PM EST

TWIEX Dividend Information

TWIEX has an annual dividend of $0.075 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.54%
Total Yield
3.30%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-39.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.4546LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0629Regular CashDec 16, 2024Dec 17, 2024
Mar 19, 2024$0.0614Regular CashMar 18, 2024Mar 19, 2024
Apr 19, 2022$0.3122LT Capital GainsApr 18, 2022Apr 19, 2022
Dec 21, 2021$1.7728LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.6806LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts