American Century Value Fund A Class (TWADX) Dividend 2026
$8.56
-$0.02-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -0.87% | ||
10 Mar 2026 | $0.02 | -97.68% | |
| $0.79 | -5.19% | ||
16 Dec 2025 | $0.7 | +2,054.6% | |
23 Sep 2025 | $0.03 | -8.68% | |
24 Jun 2025 | $0.04 | +53.88% | |
25 Mar 2025 | $0.02 | -51.16% | |
| $0.84 | +50.58% | ||
17 Dec 2024 | $0.64 | +1,244.42% | |
17 Dec 2024 | $0.05 | +40.53% | |
17 Dec 2024 | $0.03 | -11.75% | |
17 Sep 2024 | $0.04 | -17.81% | |
18 Jun 2024 | $0.05 | +42.94% | |
19 Mar 2024 | $0.03 | -20.87% | |
| $0.56 | -51.52% | ||
19 Dec 2023 | $0.04 | +6.73% | |
19 Dec 2023 | $0.04 | +12.88% | |
19 Dec 2023 | $0.37 | +798.54% | |
19 Sep 2023 | $0.03 | -30.06% | |
20 Jun 2023 | $0.05 | +94.82% | |
21 Mar 2023 | $0.03 | -80.94% | |
| $1.15 | -5.81% | ||
21 Dec 2022 | $0.13 | +255.95% | |
21 Dec 2022 | $0.88 | +569.55% | |
21 Dec 2022 | $0.04 | +24.58% | |
10Y Growth
21.29%
5Y Growth
42.98%
3Y Growth
75.86%
1Y Growth
-0.87%
Community
FAQ
How much dividend does American Century Value Fund A Class pay?▼
American Century Value Fund A Class pays an annual dividend of $0.79 per share, with a dividend yield of 9.27%.
What is the dividend yield of American Century Value Fund A Class?▼
The current dividend yield of American Century Value Fund A Class is 9.27%.
When does American Century Value Fund A Class pay dividends?▼
American Century Value Fund A Class pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of American Century Value Fund A Class?▼
American Century Value Fund A Class paid dividend every year within the last 19 years.
What is the dividend of American Century Value Fund A Class?▼
American Century Value Fund A Class currently pays a dividend of $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 March 10, 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 March 10, 2026.
What was the dividend of American Century Value Fund A Class in 2025?▼
In 2025, American Century Value Fund A Class paid a total dividend of $0.79 per share.
In which currency does American Century Value Fund A Class distribute the dividend?▼
American Century Value Fund A Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer