American Century Value Fund Investor Class (TWVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.04 (-0.49%)
Jul 11, 2025, 4:00 PM EDT
TWVLX Dividend Information
TWVLX has an annual dividend of $0.84 per share, with a yield of 10.23%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
10.23%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0407 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0278 | Mar 25, 2025 |
| Dec 17, 2024 | $0.726 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0436 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0515 | Jun 18, 2024 |
| Mar 19, 2024 | $0.037 | Mar 19, 2024 |
| Dec 19, 2023 | $0.4537 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0391 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0538 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0292 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0565 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0349 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0501 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0268 | Mar 22, 2022 |
| Dec 21, 2021 | $1.1245 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0403 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0428 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0341 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1729 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0378 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.