TWMIX Dividend History NMFQS:TWMIX
Diversified Emerging Mkts | American Century Investments
$16.09
↑
$0.04 (0.25%)
Last Updated: Feb 14, 2026
TWMIX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.14%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
TWMIX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$0.54
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
91.07%
Year over Year
Recent Payment
$0.0790
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 | $0.0790 | - | - | SemiAnnual |
| 2023-12-19 | $0.1310 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-21 | $0.2140 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-04-19 | $0.1110 | 2022-04-18 | 2022-04-19 | SemiAnnual |
| 2021-03-23 | $0.0800 | 2021-03-22 | 2021-03-23 | SemiAnnual |
| 2020-03-10 | $0.1430 | 2020-03-09 | 2020-03-10 | SemiAnnual |
| 2019-12-17 | $0.0100 | 2019-12-16 | 2019-12-17 | Annual |
| 2019-03-19 | $0.0470 | 2019-03-18 | 2019-03-19 | SemiAnnual |
| 2018-03-20 | $0.0300 | 2018-03-19 | 2018-03-20 | Other |
| 2017-03-21 | $0.0300 | 2017-03-20 | 2017-03-21 | SemiAnnual |
| 2016-03-08 | $0.0110 | 2016-03-07 | 2016-03-08 | SemiAnnual |
| 2015-03-17 | $0.0060 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-03-18 | $0.0310 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.0310 | 2013-03-18 | 2013-03-20 | SemiAnnual |
| 2010-04-30 | $0.0140 | - | - | SemiAnnual |
| 2009-03-10 | $0.0270 | 2009-03-09 | 2009-03-10 | Annual |
| 2007-12-18 | $0.1030 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-19 | $0.1310 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-13 | $0.0500 | 2005-12-12 | 2005-12-13 | Other |
| 2002-10-31 | $0.0460 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.