TWGAX Dividend History NMFQS:TWGAX
Foreign Large Growth | American Century Investments
$14.34
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
TWGAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
TWGAX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
103.16%
Year over Year
Recent Payment
$0.0380
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 | $0.0380 | - | - | Annual |
| 2024-03-19 | $0.0290 | 2024-03-18 | 2024-03-19 | Annual |
| 2022-04-19 | $0.0610 | 2022-04-18 | 2022-04-19 | Other |
| 2021-12-21 | $0.0650 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.0000 | - | - | Annual |
| 2020-03-10 | $0.0000 | - | - | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.0950 | - | - | Annual |
| 2018-12-18 | $0.0950 | 2018-12-17 | 2018-12-18 | Other |
| 2018-03-20 | $0.0000 | - | - | Annual |
| 2017-12-19 | $0.0910 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.0250 | 2016-12-19 | 2016-12-20 | SemiAnnual |
| 2015-12-22 | $0.0380 | 2015-12-21 | 2015-12-22 | Other |
| 2015-03-17 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.0570 | 2014-12-15 | 2014-12-16 | Other |
| 2014-03-18 | $0.0440 | 2014-03-17 | 2014-03-18 | Other |
| 2013-12-17 | $0.1110 | 2013-12-16 | 2013-12-17 | Other |
| 2013-03-19 | $0.0200 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2012-12-18 | $0.1260 | 2012-12-17 | 2012-12-18 | SemiAnnual |
| 2012-03-06 | $0.0340 | 2012-03-05 | 2012-03-06 | SemiAnnual |
| 2011-12-20 | $0.0260 | 2011-12-19 | 2011-12-20 | SemiAnnual |
| 2011-03-01 | $0.0550 | 2011-02-28 | 2011-03-01 | SemiAnnual |
| 2010-12-21 | $0.0410 | 2010-12-20 | 2010-12-21 | SemiAnnual |
| 2010-04-30 | $0.0360 | - | - | Annual |
| 2010-03-16 | $0.0470 | 2010-03-15 | 2010-03-16 | SemiAnnual |
| 2009-12-15 | $0.0560 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2008-12-16 | $0.1100 | 2008-12-15 | 2008-12-16 | Annual |
| 2008-03-11 | $0.0160 | 2008-03-10 | 2008-03-11 | Other |
| 2007-12-18 | $0.0490 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-19 | $0.0600 | 2006-12-18 | 2006-12-19 | Annual |
| 2005-12-13 | $0.1510 | 2005-12-12 | 2005-12-13 | Annual |
| 2004-12-14 | $0.0700 | 2004-12-13 | 2004-12-14 | Annual |
| 2003-12-19 | $0.0380 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-13 | $0.0400 | 2002-12-12 | 2002-12-13 | Annual |
| 2001-12-14 | $0.0120 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-18 | $1.6993 | 2000-12-14 | 2000-12-15 | Other |
| 2000-12-15 | $0.0000 | - | - | Annual |
| 2000-03-13 | $0.0249 | 2000-03-09 | 2000-03-10 | Other |
| 2000-03-10 | $0.0000 | - | - | Annual |
| 1999-12-20 | $0.6626 | 1999-12-16 | 1999-12-17 | Other |
| 1999-12-17 | $0.0000 | - | - | Annual |
| 1999-03-15 | $0.0006 | 1999-03-11 | 1999-03-12 | Other |
| 1999-03-12 | $0.0000 | - | - | Annual |
| 1998-12-21 | $0.1490 | 1998-12-17 | 1998-12-18 | Other |
| 1998-12-18 | $0.0050 | - | - | Annual |
| 1997-12-19 | $0.0050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.