American Century Value Fund Investor Class (TWVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.05-0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -2.74% | ||
08 Sep 2026 | $0.03 | -17.71% | |
09 Jun 2026 | $0.04 | +72.41% | |
10 Mar 2026 | $0.02 | -97.13% | |
| $0.81 | -5.05% | ||
16 Dec 2025 | $0.71 | +1,769.13% | |
23 Sep 2025 | $0.04 | -6.88% | |
24 Jun 2025 | $0.04 | +46.4% | |
25 Mar 2025 | $0.03 | -95.65% | |
| $0.86 | +49.03% | ||
17 Dec 2024 | $0.64 | +1,244.42% | |
17 Dec 2024 | $0.04 | -8.49% | |
17 Dec 2024 | $0.05 | +19.05% | |
17 Sep 2024 | $0.04 | -15.34% | |
18 Jun 2024 | $0.05 | +39.19% | |
19 Mar 2024 | $0.04 | -90.01% | |
| $0.58 | -50.71% | ||
19 Dec 2023 | $0.04 | +5.37% | |
19 Dec 2023 | $0.37 | +775.18% | |
19 Dec 2023 | $0.04 | +2.67% | |
19 Sep 2023 | $0.04 | -27.32% | |
20 Jun 2023 | $0.05 | +84.25% | |
21 Mar 2023 | $0.03 | -96.69% | |
| $1.17 | -5.91% | ||
21 Dec 2022 | $0.13 | +206.28% | |
10Y Growth
19.12%
5Y Growth
38.63%
3Y Growth
68.69%
1Y Growth
441.7%
Community
FAQ
How much dividend does American Century Value Fund Investor Class pay?▼
American Century Value Fund Investor Class pays an annual dividend of $0.80 per share, with a dividend yield of 8.76%.
What is the dividend yield of American Century Value Fund Investor Class?▼
The current dividend yield of American Century Value Fund Investor Class is 8.76%.
When does American Century Value Fund Investor Class pay dividends?▼
American Century Value Fund Investor Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Value Fund Investor Class?▼
The next dividend payment from American Century Value Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund Investor Class?▼
American Century Value Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.63%.
What is the dividend of American Century Value Fund Investor Class?▼
American Century Value Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund Investor Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Value Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Value Fund Investor Class was made on September 08, 2026.
What was the dividend of American Century Value Fund Investor Class in 2025?▼
In 2025, American Century Value Fund Investor Class paid a total dividend of $0.81 per share.
In which currency does American Century Value Fund Investor Class distribute the dividend?▼
American Century Value Fund Investor Class distributes its dividends in USD.