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American Century Emerging Markets Fund Investor Class (TWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
-0.14 (-0.78%)
Oct 15, 2026, 4:00 PM EST

TWMIX Dividend Information

TWMIX has an annual dividend of $0.17 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.96%
Total Yield
0.91%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
115.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.1699Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0787Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1308Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.2144Regular CashDec 20, 2022Dec 21, 2022
Apr 19, 2022$0.1108Regular CashApr 18, 2022Apr 19, 2022
Mar 23, 2021$0.0804Regular CashMar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts