American Century Intermediate-Term Tax-Free Bond Fund (TWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
0.00 (0.00%)
Oct 27, 2025, 8:10 AM EDT

TWTIX Dividend Information

TWTIX has an annual dividend of $0.36 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.

Dividend Yield
3.31%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2025$0.02977Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03137Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03089Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02933Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03083May 30, 2025May 30, 2025
Apr 30, 2025$0.03002Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02751Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03007Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03035Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02922Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03007Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02895Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02742Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03118Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02885Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02716Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03039May 31, 2024May 31, 2024
Apr 30, 2024$0.02883Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02837Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02901Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02738Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02943Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02838Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02681Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02846Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02696Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02488Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02883Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02634May 31, 2023May 31, 2023
Apr 28, 2023$0.02514Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02817Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02752Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02441Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02799Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02627Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02348Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02644Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02384Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02295Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02261Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02113May 31, 2022May 31, 2022
Apr 29, 2022$0.0221Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02005Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02152Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.019Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02156Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02119Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02068Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02121Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02025Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02161Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02148Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01993May 28, 2021May 28, 2021
Apr 30, 2021$0.02331Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02119Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0229Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01941Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02484Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02226Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02317Oct 30, 2020Oct 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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