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American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.07 (0.68%)
Oct 15, 2026, 4:00 PM EST

TWTIX Dividend Information

TWTIX has an annual dividend of $0.36 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.51%
Total Yield
3.53%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.031Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02805Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03148Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03014Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02913Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02982Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02869Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03082Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03052Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03156Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02879Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03258Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02977Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03137Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03089Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02933Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03083Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03002Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02751Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03007Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03035Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02922Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03007Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02895Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02742Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03118Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02885Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02716Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03039Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02883Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02837Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02901Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02738Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02943Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02838Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02681Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02846Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02696Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02488Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02883Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02634Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02514Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02817Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02752Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02441Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02799Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02627Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02348Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02644Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02384Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02295Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02261Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02113Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0221Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02005Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02152Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.019Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02156Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02119Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02068Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02121Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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