TWEAX Dividend History NMFQS:TWEAX
Large Value | American Century Investments
$8.98
↑
$0.00 (0.00%)
Last Updated: Jun 22, 2026
TWEAX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
TWEAX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
7.81%
Year over Year
Recent Payment
$0.0610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0610 | - | - | Quarterly |
| 2024-09-17 | $0.0400 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-18 | $0.0700 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-19 | $0.0360 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-19 | $0.0520 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-19 | $0.0450 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-20 | $0.0600 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-21 | $0.0350 | 2023-03-20 | 2023-03-21 | Quarterly |
| 2022-12-21 | $0.0590 | 2022-12-20 | 2022-12-21 | QUARTERLY |
| 2022-09-20 | $0.0400 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.0540 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-22 | $0.0280 | 2022-03-21 | 2022-03-22 | Quarterly |
| 2021-12-21 | $0.0440 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-21 | $0.0330 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0590 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0220 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0430 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0400 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-16 | $0.0580 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-10 | $0.0180 | 2020-03-09 | 2020-03-10 | Quarterly |
| 2019-12-20 | $0.0570 | 2019-12-19 | 2019-12-20 | QUARTERLY |
| 2019-09-17 | $0.0360 | 2019-09-16 | 2019-09-17 | Quarterly |
| 2019-06-18 | $0.0580 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2019-03-19 | $0.0330 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-31 | $0.0450 | - | - | Quarterly |
| 2018-12-20 | $0.0450 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-18 | $0.0360 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0460 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.0250 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2017-12-26 | $0.0440 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-09-19 | $0.0320 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.0460 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0210 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-27 | $0.0490 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-09-20 | $0.0330 | 2016-09-19 | 2016-09-20 | Quarterly |
| 2016-06-21 | $0.0460 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2016-03-15 | $0.0230 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-28 | $0.0610 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-08 | $0.0500 | 2015-09-04 | 2015-09-08 | Quarterly |
| 2015-06-09 | $0.0470 | 2015-06-08 | 2015-06-09 | Quarterly |
| 2015-03-10 | $0.0240 | 2015-03-09 | 2015-03-10 | Quarterly |
| 2014-12-23 | $0.0590 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-09 | $0.0440 | 2014-09-08 | 2014-09-09 | Quarterly |
| 2014-06-10 | $0.0680 | 2014-06-09 | 2014-06-10 | Quarterly |
| 2014-03-11 | $0.0240 | 2014-03-10 | 2014-03-11 | Quarterly |
| 2013-12-23 | $0.0580 | 2013-12-20 | 2013-12-23 | Quarterly |
| 2013-09-10 | $0.0440 | 2013-09-09 | 2013-09-10 | Quarterly |
| 2013-06-11 | $0.0470 | 2013-06-10 | 2013-06-11 | Quarterly |
| 2013-03-12 | $0.0330 | 2013-03-11 | 2013-03-12 | Quarterly |
| 2012-12-26 | $0.0520 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-09-18 | $0.0510 | 2012-09-17 | 2012-09-18 | Quarterly |
| 2012-06-12 | $0.0570 | 2012-06-11 | 2012-06-12 | Quarterly |
| 2012-03-13 | $0.0200 | 2012-03-12 | 2012-03-13 | Quarterly |
| 2011-12-27 | $0.0590 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-20 | $0.0470 | 2011-09-19 | 2011-09-20 | Quarterly |
| 2011-06-14 | $0.0460 | 2011-06-13 | 2011-06-14 | Quarterly |
| 2011-03-22 | $0.0230 | 2011-03-21 | 2011-03-22 | Quarterly |
| 2010-12-28 | $0.0620 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-09-21 | $0.0600 | 2010-09-20 | 2010-09-21 | Quarterly |
| 2010-06-15 | $0.0450 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2010-03-23 | $0.0250 | 2010-03-22 | 2010-03-23 | Quarterly |
| 2009-12-29 | $0.0490 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-09-15 | $0.0360 | 2009-09-14 | 2009-09-15 | Quarterly |
| 2009-06-16 | $0.0390 | 2009-06-15 | 2009-06-16 | Quarterly |
| 2009-03-17 | $0.0370 | 2009-03-16 | 2009-03-17 | Quarterly |
| 2008-12-31 | $0.0150 | 2008-12-30 | 2008-12-31 | Other |
| 2008-12-29 | $0.0600 | 2008-12-28 | 2008-12-29 | Quarterly |
| 2008-09-16 | $0.0460 | 2008-09-15 | 2008-09-16 | Quarterly |
| 2008-06-17 | $0.0570 | 2008-06-16 | 2008-06-17 | Quarterly |
| 2008-03-18 | $0.0410 | 2008-03-17 | 2008-03-18 | Quarterly |
| 2007-12-28 | $0.0790 | 2007-12-27 | 2007-12-28 | Quarterly |
| 2007-09-11 | $0.0440 | 2007-09-10 | 2007-09-11 | Quarterly |
| 2007-06-12 | $0.0500 | 2007-06-11 | 2007-06-12 | Quarterly |
| 2007-03-13 | $0.0170 | 2007-03-12 | 2007-03-13 | Quarterly |
| 2006-12-27 | $0.0730 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-12 | $0.0370 | 2006-09-11 | 2006-09-12 | Quarterly |
| 2006-06-13 | $0.0250 | 2006-06-12 | 2006-06-13 | Quarterly |
| 2006-03-14 | $0.0400 | 2006-03-13 | 2006-03-14 | Quarterly |
| 2005-12-28 | $0.0480 | 2005-12-27 | 2005-12-28 | Quarterly |
| 2005-09-13 | $0.0430 | 2005-09-12 | 2005-09-13 | Quarterly |
| 2005-06-14 | $0.0280 | 2005-06-13 | 2005-06-14 | Quarterly |
| 2005-03-15 | $0.0270 | 2005-03-14 | 2005-03-15 | Quarterly |
| 2004-12-28 | $0.0330 | 2004-12-27 | 2004-12-28 | Quarterly |
| 2004-09-14 | $0.0420 | 2004-09-13 | 2004-09-14 | Quarterly |
| 2004-06-15 | $0.0630 | 2004-06-14 | 2004-06-15 | Quarterly |
| 2004-03-16 | $0.0370 | 2004-03-15 | 2004-03-16 | Quarterly |
| 2003-12-31 | $0.0650 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-09-16 | $0.0380 | 2003-09-15 | 2003-09-16 | Quarterly |
| 2003-06-17 | $0.0340 | 2003-06-16 | 2003-06-17 | Quarterly |
| 2003-03-18 | $0.0370 | 2003-03-17 | 2003-03-18 | Quarterly |
| 2002-12-31 | $0.0350 | 2002-12-30 | 2002-12-31 | Quarterly |
| 2002-09-30 | $0.0370 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0390 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0310 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-07 | $0.0270 | 2001-12-06 | 2001-12-07 | Other |
| 2001-09-28 | $0.0430 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0466 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.0420 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2000-12-08 | $0.0400 | 2000-12-06 | 2000-12-08 | Quarterly |
| 2000-10-02 | $0.0424 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-07-03 | $0.0347 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-04-03 | $0.0480 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-13 | $0.5327 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $0.0560 | - | - | Quarterly |
| 1999-09-27 | $0.0449 | 1999-09-23 | 1999-09-24 | Quarterly |
| 1999-06-28 | $0.0417 | 1999-06-24 | 1999-06-25 | Quarterly |
| 1999-03-29 | $0.0576 | 1999-03-25 | 1999-03-26 | Quarterly |
| 1998-12-14 | $1.0083 | 1998-12-10 | 1998-12-11 | Other |
| 1998-12-11 | $0.0460 | - | - | Quarterly |
| 1998-09-28 | $0.0574 | 1998-09-24 | 1998-09-25 | Quarterly |
| 1998-06-29 | $0.0560 | 1998-06-25 | 1998-06-26 | Quarterly |
| 1998-03-30 | $0.0461 | 1998-03-26 | 1998-03-27 | Quarterly |
| 1997-12-19 | $0.0550 | - | - | Quarterly |
| 1997-09-26 | $0.0800 | - | - | Quarterly |
| 1997-06-27 | $0.0440 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.