Skip to main content
logo
American Century Intermediate Term Tax-Free Bond Fund Class A (TWWOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.01 (-0.09%)
At close: Aug 26, 2026

TWWOX Dividend Information

TWWOX has an annual dividend of $0.34 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.17%
Total Yield
3.17%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02906Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02792Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02685Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02761Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02647Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02873Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02822Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0292Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02672Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03014Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02765Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02906Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02866Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02732Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02853Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02787Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02539Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02801Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.028Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02694Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02779Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02666Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02534Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02874Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02658Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02511Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02798Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02664Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02608Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02687Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02517Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02707Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02624Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02471Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02624Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02472Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02276Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02649Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02407Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02307Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02575Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02546Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02234Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02558Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02413Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02142Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02413Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02152Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02065Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02039Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01892Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01977Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01766Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01932Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01667Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01889Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01877Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01818Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01877Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0178Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts