Stock Events

Stock Events

American Century Value Fund A Class (TWADX) September 2025 Dividend

$8.56
-$0.02-0.23% Friday 00:00
Dividend Yield
9.27%
Dividend amount
$0.79
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

American Century Value Fund A Class (TWADX) has announced a dividend of $0.03 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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