American Century Value Fund A Class (TWADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.03+0.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Sep 8, 2026 | $0.02 | -22.71% | |
Jun 9, 2026 | $0.03 | +80.98% | |
Mar 10, 2026 | $0.02 | -97.68% | |
| $0.79 | -5.19% | ||
Dec 16, 2025 | $0.70 | +2,054.6% | |
Sep 23, 2025 | $0.03 | -8.68% | |
Jun 24, 2025 | $0.04 | +53.88% | |
Mar 25, 2025 | $0.02 | -96.37% | |
| $0.84 | +50.58% | ||
Dec 17, 2024 | $0.05 | +40.53% | |
Dec 17, 2024 | $0.64 | +1,244.42% | |
Dec 17, 2024 | $0.03 | -11.75% | |
Sep 17, 2024 | $0.04 | -17.81% | |
Jun 18, 2024 | $0.05 | +42.94% | |
Mar 19, 2024 | $0.03 | -91.19% | |
| $0.56 | -51.52% | ||
Dec 19, 2023 | $0.04 | +6.73% | |
Dec 19, 2023 | $0.04 | +12.88% | |
Dec 19, 2023 | $0.37 | +798.54% | |
Sep 19, 2023 | $0.03 | -30.06% | |
Jun 20, 2023 | $0.05 | +94.82% | |
Mar 21, 2023 | $0.03 | -97.15% | |
| $1.15 | -5.81% | ||
Dec 21, 2022 | $0.13 | +255.95% | |
10Y Growth
20.73%
5Y Growth
42.31%
3Y Growth
74.46%
1Y Growth
515.32%
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FAQs
How much dividend does American Century Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Value Fund A Class is $0.78 per share.
What is the dividend yield of American Century Value Fund A Class?▼
The current dividend yield of American Century Value Fund A Class is 8.47%.
When does American Century Value Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Value Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Value Fund A Class?▼
The next dividend payment from American Century Value Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund A Class?▼
American Century Value Fund A Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 42.31%.
What is the dividend of American Century Value Fund A Class?▼
The latest recorded dividend from American Century Value Fund A Class was $0.02 per share.
When did I have to buy the shares of American Century Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund A Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Value Fund A Class pay the last dividend?▼
The last dividend payment from American Century Value Fund A Class was made on September 8, 2026.
What was the dividend of American Century Value Fund A Class in 2025?▼
American Century Value Fund A Class has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.