American Century Emerging Markets Fund (TWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.20 (1.36%)
Oct 28, 2025, 8:10 AM EDT
TWMIX Dividend Information
TWMIX has an annual dividend of $0.079 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.53%
Annual Dividend
$0.079
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0787 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1308 | Dec 19, 2023 |
| Dec 21, 2022 | $0.2144 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1108 | Apr 19, 2022 |
| Mar 23, 2021 | $0.0804 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.