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

$10.22
-$0.01-0.1%Tuesday 00:00
Dividend Yield
3.01%
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 (TWWOX) 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 (TWWOX) is 3.01%.

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
$0.31
-38.55%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-10.75%
Jul 31, 2026
$0.03
+4.07%
Jun 30, 2026
$0.03
+4.01%
May 29, 2026
$0.03
-2.75%
Apr 30, 2026
$0.03
+4.28%
Mar 31, 2026
$0.03
-6.18%
Jan 30, 2026
$0.03
-3.37%
$0.50
+24.76%
Dec 31, 2025
$0.03
+2.13%
Nov 30, 2025
$0.03
-5.14%
Oct 31, 2025
$0.03
+9.02%
Sep 30, 2025
$0.03
-1.78%
Aug 31, 2025
$0.03
-1.77%
Jul 31, 2025
$0.03
+4.9%
Jun 30, 2025
$0.03
-1.13%
Jun 30, 2025
$0.03
-
May 31, 2025
$0.03
-3.17%
May 30, 2025
$0.03
+2.39%
Apr 30, 2025
$0.03
+9.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.9%

Community

FAQs

How much dividend does American Century Intermediate-Term Tax-Free Bond Fund pay?▼
American Century Intermediate-Term Tax-Free Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.01%.
What is the dividend yield of American Century Intermediate-Term Tax-Free Bond Fund?▼
The current dividend yield of American Century Intermediate-Term Tax-Free Bond Fund is 3.01%.
When does American Century Intermediate-Term Tax-Free Bond Fund pay dividends?▼
American Century Intermediate-Term Tax-Free Bond Fund 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?▼
The next dividend payment from American Century Intermediate-Term Tax-Free Bond Fund is estimated for October 30, 2026.
How safe is the dividend of American Century Intermediate-Term Tax-Free Bond Fund?▼
American Century Intermediate-Term Tax-Free Bond Fund 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?▼
American Century Intermediate-Term Tax-Free Bond Fund 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 to receive the previous dividend?▼
To receive the previous dividend from American Century Intermediate-Term Tax-Free Bond Fund, 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 pay the last dividend?▼
The last dividend payment from American Century Intermediate-Term Tax-Free Bond Fund was made on September 30, 2026.
What was the dividend of American Century Intermediate-Term Tax-Free Bond Fund in 2025?▼
In 2025, American Century Intermediate-Term Tax-Free Bond Fund paid a total dividend of $0.50 per share.
In which currency does American Century Intermediate-Term Tax-Free Bond Fund distribute the dividend?▼
American Century Intermediate-Term Tax-Free Bond Fund distributes its dividends in USD.