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American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
-$0.02-0.2%Monday 00:00
Dividend Yield
3.25%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

American Century 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) is 3.25%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-38.43%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-10.91%
Jul 31, 2026
$0.03
+4.45%
Jun 30, 2026
$0.03
+3.47%
May 29, 2026
$0.03
-2.31%
Apr 30, 2026
$0.03
+3.93%
Mar 31, 2026
$0.03
-5.98%
Jan 30, 2026
$0.03
-3.32%
$0.54
+24.14%
Dec 31, 2025
$0.03
+2.45%
Nov 30, 2025
$0.03
-5.43%
Oct 31, 2025
$0.03
+9.42%
Sep 30, 2025
$0.03
-2.02%
Aug 31, 2025
$0.03
-1.63%
Jul 31, 2025
$0.03
+5.31%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-1.78%
May 31, 2025
$0.03
-3.16%
May 30, 2025
$0.03
+2.71%
Apr 30, 2025
$0.03
+9.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.78%

Community

FAQs

How much dividend does American Century Intermediate Term Tax-Free Bond Fund Investor Class pay?▼
American Century Intermediate Term Tax-Free Bond Fund Investor Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.25%.
What is the dividend yield of American Century Intermediate Term Tax-Free Bond Fund Investor Class?▼
The current dividend yield of American Century Intermediate Term Tax-Free Bond Fund Investor Class is 3.25%.
When does American Century Intermediate Term Tax-Free Bond Fund Investor Class pay dividends?▼
American Century Intermediate Term Tax-Free Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Intermediate Term Tax-Free Bond Fund Investor Class?▼
The next dividend payment from American Century Intermediate Term Tax-Free Bond Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of American Century Intermediate Term Tax-Free Bond Fund Investor Class?▼
American Century Intermediate Term Tax-Free Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Intermediate Term Tax-Free Bond Fund Investor Class?▼
American Century 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 American Century Intermediate Term Tax-Free Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Intermediate Term Tax-Free Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Intermediate Term Tax-Free Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Intermediate Term Tax-Free Bond Fund Investor Class was made on September 30, 2026.
What was the dividend of American Century Intermediate Term Tax-Free Bond Fund Investor Class in 2025?▼
In 2025, American Century Intermediate Term Tax-Free Bond Fund Investor Class paid a total dividend of $0.54 per share.
In which currency does American Century Intermediate Term Tax-Free Bond Fund Investor Class distribute the dividend?▼
American Century Intermediate Term Tax-Free Bond Fund Investor Class distributes its dividends in USD.