American Century Balanced Fund Investor Class (TWBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.83
+$0.03+0.14% Thursday 00:00
Dividend Yield
1.56%
Dividend amount
$0.09
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Balanced Fund Investor Class (TWBIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.10 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Balanced Fund Investor Class (TWBIX) is 1.56%.

Upcoming

Past

DateAmountChange
$0.34
-6.74%
08 Sep 2026
$0.09
+6.29%
09 Jun 2026
$0.09
+28.83%
10 Mar 2026
$0.07
-30.04%
$0.36
-0.49%
16 Dec 2025
$0.10
+2.37%
23 Sep 2025
$0.09
-0.53%
24 Jun 2025
$0.09
+14.58%
25 Mar 2025
$0.08
-26.15%
$0.37
+19.43%
17 Dec 2024
$0.11
+20.63%
17 Sep 2024
$0.09
+5.41%
18 Jun 2024
$0.09
+14.19%
19 Mar 2024
$0.08
-20.98%
$0.31
+45.29%
19 Dec 2023
$0.10
+25.39%
19 Sep 2023
$0.08
+5.06%
20 Jun 2023
$0.07
+22.86%
21 Mar 2023
$0.06
-31.69%
$0.21
-94.93%
21 Dec 2022
$0.09
+71.12%
20 Sep 2022
$0.05
+18.37%
21 Jun 2022
$0.04
+46.26%
22 Mar 2022
$0.03
-98.66%
$4.15
+229.23%
21 Dec 2021
$1.81
+6,650.75%
10Y Growth
2.54%
5Y Growth
15.16%
3Y Growth
4.55%
1Y Growth
-10.51%

Community

FAQ

How much dividend does American Century Balanced Fund Investor Class pay?▼
American Century Balanced Fund Investor Class pays an annual dividend of $0.34 per share, with a dividend yield of 1.56%.
What is the dividend yield of American Century Balanced Fund Investor Class?▼
The current dividend yield of American Century Balanced Fund Investor Class is 1.56%.
When does American Century Balanced Fund Investor Class pay dividends?▼
American Century Balanced Fund Investor Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Balanced Fund Investor Class?▼
The next dividend payment from American Century Balanced Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Balanced Fund Investor Class?▼
American Century Balanced Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.16%.
What is the dividend of American Century Balanced Fund Investor Class?▼
American Century Balanced Fund Investor Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Century Balanced Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Balanced Fund Investor Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Balanced Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Balanced Fund Investor Class was made on September 08, 2026.
What was the dividend of American Century Balanced Fund Investor Class in 2025?▼
In 2025, American Century Balanced Fund Investor Class paid a total dividend of $0.36 per share.
In which currency does American Century Balanced Fund Investor Class distribute the dividend?▼
American Century Balanced Fund Investor Class distributes its dividends in USD.