Stock Events

Stock Events

INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS (TWTIX) Dividend 2026

$10.82
+$0.02+0.19% Friday 00:00
Dividend Yield
3.09%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS (TWTIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS (TWTIX) is 3.09%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-38.08%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-5.98%
30 Jan 2026
$0.03
-3.32%
$0.54
+24.14%
31 Dec 2025
$0.03
+9.65%
30 Nov 2025
$0.03
-5.43%
31 Oct 2025
$0.03
+9.42%
30 Sep 2025
$0.03
-5.1%
31 Aug 2025
$0.03
-1.63%
31 Jul 2025
$0.03
+5.31%
30 Jun 2025
$0.03
-4.89%
30 Jun 2025
$0.03
-
31 May 2025
$0.03
-3.16%
30 May 2025
$0.03
-
30 Apr 2025
$0.03
+9.14%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-8.52%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-0.92%
28 Feb 2025
$0.03
-
31 Jan 2025
$0.03
+3.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.62%

Community

FAQ

How much dividend does INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS pay?▼
INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS pays an annual dividend of $0.33 per share, with a dividend yield of 3.09%.
What is the dividend yield of INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS?▼
The current dividend yield of INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS is 3.09%.
When does INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS pay dividends?▼
INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS?▼
The next dividend payment from INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS is estimated for April 30, 2026.
How safe is the dividend of INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS?▼
INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS paid dividend every year within the last 19 years.
What is the dividend of INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS?▼
INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS was made on March 31, 2026.
What was the dividend of INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS in 2025?▼
In 2025, INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS paid a total dividend of $0.54 per share.
In which currency does INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS distribute the dividend?▼
INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer