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American Century Value Fund Investor Class (TWVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.03 (0.32%)
Oct 14, 2026, 4:00 PM EST

TWVLX Dividend Information

TWVLX has an annual dividend of $0.12 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.33%
Total Yield
8.50%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0288Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.035Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0203Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.7084LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0379Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0407Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0278Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.726LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0436Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0515Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.037Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.4537LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0391Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0538Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0292Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$1.0565LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0349Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0501Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0268Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$1.1245LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0403Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts