TWGIX Dividend History NMFQS:TWGIX
Large Growth | American Century Investments
$59.69
↓
$-0.35 (-0.58%)
Last Updated: Aug 09, 2026
TWGIX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-12-21 .
TWGIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-21
Annual Growth Rate
-35.03%
Year over Year
Recent Payment
$0.0540
Paid on 2022-12-21
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 |
|---|---|---|---|---|
| 2022-12-21 | $0.0540 | 2022-12-20 | 2022-12-21 | Other |
| 2020-02-18 | $0.0630 | 2020-02-14 | 2020-02-18 | Annual |
| 2019-12-17 | $0.1700 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-31 | $0.1470 | - | - | Other |
| 2018-12-18 | $0.1470 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.1300 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.2300 | 2016-12-19 | 2016-12-20 | Other |
| 2015-12-22 | $0.1610 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-16 | $0.1700 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-17 | $0.1870 | 2013-12-16 | 2013-12-17 | Other |
| 2012-12-18 | $0.2630 | 2012-12-17 | 2012-12-18 | Other |
| 2011-12-20 | $0.1770 | 2011-12-19 | 2011-12-20 | Other |
| 2010-12-14 | $0.1380 | 2010-12-13 | 2010-12-14 | Annual |
| 2010-04-30 | $0.0380 | - | - | Other |
| 2009-12-22 | $0.1010 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.1150 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-18 | $0.0850 | 2007-12-17 | 2007-12-18 | Annual |
| 2006-12-19 | $0.0600 | 2006-12-18 | 2006-12-19 | Annual |
| 2005-12-13 | $0.1220 | 2005-12-12 | 2005-12-13 | Annual |
| 2004-12-28 | $0.0460 | 2004-12-27 | 2004-12-28 | Annual |
| 2000-12-18 | $3.6371 | 2000-12-14 | 2000-12-15 | Other |
| 1999-12-20 | $4.2045 | 1999-12-16 | 1999-12-17 | Other |
| 1998-12-21 | $5.3888 | 1998-12-17 | 1998-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.