American Century Balanced Fund (TWBIX) Dividends
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Last dividend for American Century Balanced Fund (TWBIX) as of July 2, 2026 is 0.09 USD. The forward dividend yield for TWBIX as of July 2, 2026 is 1.56%. Average dividend growth rate for stock American Century Balanced Fund (TWBIX) for past three years is -25.17%.
Dividend history for stock TWBIX (American Century Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.0858 USD (28.83%) | 21.86 USD | 21.86 USD |
| 2026-03-10 | 2026-03-10 | 0.0666 USD (-30.04%) | 20.03 USD | 20.03 USD |
| 2025-12-16 | 2025-12-16 | 0.0952 USD (2.37%) | 21.33 USD | 21.33 USD |
| 2025-09-23 | 2025-09-23 | 0.0930 USD (-0.53%) | 20.99 USD | 20.99 USD |
| 2025-06-24 | 2025-06-24 | 0.0935 USD (14.58%) | 20.15 USD | 20.15 USD |
| 2025-03-25 | 2025-03-25 | 0.0816 USD (-26.15%) | 18.97 USD | 18.97 USD |
| 2024-12-17 | 2024-12-17 | 0.1105 USD (20.63%) | 19.71 USD | 19.71 USD |
| 2024-09-17 | 2024-09-17 | 0.0916 USD (5.41%) | 19.98 USD | 19.98 USD |
| 2024-06-18 | 2024-06-18 | 0.0869 USD (14.19%) | 19.26 USD | 19.26 USD |
| 2024-03-19 | 2024-03-19 | 0.0761 USD (-20.98%) | 18.97 USD | 18.97 USD |
| 2023-12-19 | 2023-12-19 | 0.0963 USD (25.39%) | 17.97 USD | 17.97 USD |
| 2023-09-19 | 2023-09-19 | 0.0768 USD (5.06%) | 16.46 USD | 16.46 USD |
| 2023-06-20 | 2023-06-20 | 0.0731 USD (22.86%) | 16.96 USD | 16.96 USD |
| 2023-03-21 | 2023-03-21 | 0.0595 USD (-31.69%) | 16.22 USD | 16.22 USD |
| 2022-12-21 | 2022-12-21 | 0.0871 USD (70.78%) | 15.84 USD | 15.90 USD |
| 2022-09-30 | 0.0510 USD (0.20%) | 14.78 USD | 14.92 USD | |
| 2022-09-20 | 2022-09-20 | 0.0509 USD (18.37%) | 14.78 USD | 14.92 USD |
| 2022-06-21 | 2022-06-21 | 0.0430 USD (46.26%) | 15.40 USD | 15.60 USD |
| 2022-03-22 | 2022-03-22 | 0.0294 USD (-99.27%) | 17.68 USD | 17.95 USD |
| 2021-12-21 | 2021-12-21 | 4.0377 USD (12882.96%) | 18.64 USD | 18.96 USD |
| 2021-09-21 | 2021-09-21 | 0.0311 USD (-37.42%) | 17.95 USD | 22.20 USD |
| 2021-06-22 | 2021-06-22 | 0.0497 USD (57.78%) | 17.53 USD | 21.71 USD |
| 2021-03-23 | 2021-03-23 | 0.0315 USD (-97.09%) | 16.70 USD | 20.73 USD |
| 2020-12-22 | 2020-12-22 | 1.0824 USD (1701.00%) | 16.13 USD | 20.06 USD |
| 2020-09-22 | 2020-09-22 | 0.0601 USD (-8.52%) | 15.22 USD | 19.95 USD |
| 2020-06-16 | 2020-06-16 | 0.0657 USD (25.62%) | 14.64 USD | 19.25 USD |
| 2020-03-10 | 2020-03-10 | 0.0523 USD (-93.07%) | 13.81 USD | 18.22 USD |
| 2019-12-20 | 2019-12-20 | 0.7549 USD (1090.69%) | 14.45 USD | 19.11 USD |
| 2019-09-17 | 2019-09-17 | 0.0634 USD (-5.93%) | 13.87 USD | 19.07 USD |
| 2019-06-18 | 2019-06-18 | 0.0674 USD (-14.03%) | 13.56 USD | 18.71 USD |
| 2019-03-19 | 2019-03-19 | 0.0784 USD (1.82%) | 13.18 USD | 18.25 USD |
| 2018-12-31 | 0.0770 USD (-0.39%) | 12.09 USD | 16.81 USD | |
| 2018-12-20 | 2018-12-20 | 0.0773 USD (-92.48%) | 11.87 USD | 16.59 USD |
| 2018-12-18 | 2018-12-18 | 1.0281 USD (1381.41%) | 12.09 USD | 16.81 USD |
| 2018-09-18 | 2018-09-18 | 0.0694 USD (7.43%) | 13.12 USD | 19.53 USD |
| 2018-06-19 | 2018-06-19 | 0.0646 USD (30.77%) | 12.86 USD | 19.21 USD |
| 2018-03-20 | 2018-03-20 | 0.0494 USD (-28.82%) | 12.69 USD | 19.02 USD |
| 2017-12-26 | 2017-12-26 | 0.0694 USD (-91.86%) | 12.52 USD | 18.82 USD |
| 2017-12-19 | 2017-12-19 | 0.8522 USD (890.93%) | 12.52 USD | 18.82 USD |
| 2017-09-19 | 2017-09-19 | 0.0860 USD (36.94%) | 11.98 USD | 18.88 USD |
| 2017-06-20 | 2017-06-20 | 0.0628 USD (12.14%) | 11.70 USD | 18.53 USD |
| 2017-03-21 | 2017-03-21 | 0.0560 USD (-23.71%) | 11.35 USD | 18.04 USD |
| 2016-12-27 | 2016-12-27 | 0.0734 USD (-54.83%) | 11.06 USD | 17.62 USD |
| 2016-12-20 | 2016-12-20 | 0.1625 USD (181.14%) | 10.98 USD | 17.50 USD |
| 2016-09-20 | 2016-09-20 | 0.0578 USD (-21.04%) | 10.81 USD | 17.46 USD |
| 2016-06-21 | 2016-06-21 | 0.0732 USD (35.56%) | 10.52 USD | 17.05 USD |
| 2016-03-15 | 2016-03-15 | 0.0540 USD (-31.39%) | 10.22 USD | 16.63 USD |
| 2015-12-28 | 2015-12-28 | 0.0787 USD (-89.81%) | 10.31 USD | 16.83 USD |
| 2015-12-22 | 2015-12-22 | 0.7726 USD (1058.32%) | 10.27 USD | 16.77 USD |
| 2015-09-08 | 2015-09-08 | 0.0667 USD (-1.19%) | 10.19 USD | 17.48 USD |
| 2015-06-09 | 2015-06-09 | 0.0675 USD (9.76%) | 10.56 USD | 18.19 USD |
| 2015-03-10 | 2015-03-10 | 0.0615 USD (-22.64%) | 10.49 USD | 18.14 USD |
| 2014-12-23 | 2014-12-23 | 0.0795 USD (-94.19%) | 10.59 USD | 18.37 USD |
| 2014-12-16 | 2014-12-16 | 1.3684 USD (1924.26%) | 10.55 USD | 18.30 USD |
| 2014-09-09 | 2014-09-09 | 0.0676 USD (-8.65%) | 10.26 USD | 19.24 USD |
| 2014-06-10 | 2014-06-10 | 0.0740 USD (38.32%) | 10.10 USD | 19.01 USD |
| 2014-03-11 | 2014-03-11 | 0.0535 USD (-33.95%) | 9.74 USD | 18.39 USD |
| 2013-12-23 | 2013-12-23 | 0.0810 USD (-94.39%) | 9.55 USD | 18.09 USD |
| 2013-12-17 | 2013-12-17 | 1.4435 USD (1863.95%) | 9.61 USD | 18.21 USD |
| 2013-09-10 | 2013-09-10 | 0.0735 USD (-1.61%) | 8.98 USD | 18.46 USD |
| 2013-06-11 | 2013-06-11 | 0.0747 USD (43.93%) | 8.87 USD | 18.32 USD |
| 2013-03-12 | 2013-03-12 | 0.0519 USD (-54.55%) | 8.63 USD | 17.89 USD |
| 2012-12-26 | 2012-12-26 | 0.1142 USD (-75.41%) | 8.16 USD | 16.97 USD |
| 2012-12-18 | 2012-12-18 | 0.4645 USD (488.72%) | 8.19 USD | 17.03 USD |
| 2012-09-18 | 2012-09-18 | 0.0789 USD (3.82%) | 8.21 USD | 17.65 USD |
| 2012-06-12 | 2012-06-12 | 0.0760 USD (20.25%) | 7.67 USD | 16.56 USD |
| 2012-03-13 | 2012-03-13 | 0.0632 USD (-31.30%) | 7.92 USD | 17.17 USD |
| 2011-12-27 | 2011-12-20 | 0.0920 USD (20.10%) | 7.35 USD | 16.00 USD |
| 2011-09-20 | 2011-09-20 | 0.0766 USD (12.98%) | 7.08 USD | 15.50 USD |
| 2011-06-14 | 2011-06-14 | 0.0678 USD (1.80%) | 7.22 USD | 15.88 USD |
| 2011-03-22 | 2011-03-22 | 0.0666 USD (-18.28%) | 7.12 USD | 15.73 USD |
| 2010-12-28 | 2010-12-28 | 0.0815 USD (12.41%) | 6.94 USD | 15.41 USD |
| 2010-09-21 | 2010-09-21 | 0.0725 USD (29.93%) | 6.54 USD | 14.59 USD |
| 2010-06-15 | 2010-06-15 | 0.0558 USD (2690%) | 6.38 USD | 14.31 USD |
| 2010-04-30 | 0.0020 USD (-96.56%) | 6.57 USD | 14.80 USD | |
| 2010-03-23 | 2010-03-23 | 0.0582 USD (-31.37%) | 6.53 USD | 14.71 USD |
| 2009-12-29 | 2009-12-29 | 0.0848 USD (41.57%) | 6.27 USD | 14.18 USD |
| 2009-09-15 | 2009-09-15 | 0.0599 USD (-8.83%) | 6.02 USD | 13.70 USD |
| 2009-06-16 | 2009-06-16 | 0.0657 USD | 5.44 USD | 12.42 USD |
| 2009-03-17 | 2009-03-17 | 0.0657 USD (-32.68%) | 4.93 USD | 11.31 USD |
| 2008-12-29 | 2008-12-29 | 0.0976 USD (1.46%) | 5.24 USD | 12.10 USD |
| 2008-09-16 | 2008-09-16 | 0.0962 USD (8.33%) | 6.31 USD | 14.69 USD |
| 2008-06-17 | 2008-06-17 | 0.0888 USD (13.12%) | 6.55 USD | 15.34 USD |
| 2008-03-18 | 2008-03-18 | 0.0785 USD (-24.88%) | 6.44 USD | 15.18 USD |
| 2007-12-28 | 2007-12-28 | 0.1045 USD (-90.68%) | 6.75 USD | 15.99 USD |
| 2007-12-18 | 2007-12-18 | 1.1214 USD (1135.02%) | 6.73 USD | 15.94 USD |
| 2007-09-11 | 2007-09-11 | 0.0908 USD (8.48%) | 6.64 USD | 16.97 USD |
| 2007-06-12 | 2007-06-12 | 0.0837 USD (35%) | 6.62 USD | 17.01 USD |
| 2007-03-13 | 2007-03-13 | 0.0620 USD (-47.77%) | 6.35 USD | 16.39 USD |
| 2006-12-27 | 2006-12-27 | 0.1187 USD (-82.12%) | 6.43 USD | 16.67 USD |
| 2006-12-19 | 2006-12-19 | 0.6640 USD (609.40%) | 6.40 USD | 16.59 USD |
| 2006-09-12 | 2006-09-12 | 0.0936 USD (20.15%) | 6.05 USD | 16.40 USD |
| 2006-06-13 | 2006-06-13 | 0.0779 USD (0.78%) | 5.74 USD | 15.67 USD |
| 2006-03-14 | 2006-03-14 | 0.0773 USD (-22.70%) | 5.95 USD | 16.32 USD |
| 2005-12-28 | 2005-12-28 | 0.1000 USD (-88.70%) | 5.87 USD | 16.18 USD |
| 2005-12-13 | 2005-12-13 | 0.8852 USD (1197.95%) | 5.84 USD | 16.09 USD |
| 2005-09-13 | 2005-09-13 | 0.0682 USD (-10.85%) | 5.79 USD | 16.92 USD |
| 2005-06-14 | 2005-06-14 | 0.0765 USD (21.43%) | 5.66 USD | 16.61 USD |
| 2005-03-15 | 2005-03-15 | 0.0630 USD (-27.08%) | 5.58 USD | 16.46 USD |
| 2004-12-28 | 2004-12-28 | 0.0864 USD (30.32%) | 5.57 USD | 16.48 USD |
| 2004-09-14 | 2004-09-14 | 0.0663 USD (-14.34%) | 5.25 USD | 15.63 USD |
| 2004-06-15 | 2004-06-15 | 0.0774 USD (45.22%) | 5.23 USD | 15.61 USD |
| 2004-03-16 | 2004-03-16 | 0.0533 USD (-37.44%) | 5.19 USD | 15.51 USD |
| 2003-12-31 | 2003-12-31 | 0.0852 USD (35.89%) | 5.11 USD | 15.31 USD |
| 2003-09-16 | 2003-09-16 | 0.0627 USD (-0.63%) | 4.81 USD | 14.51 USD |
| 2003-06-17 | 2003-06-17 | 0.0631 USD (15.36%) | 4.79 USD | 14.51 USD |
| 2003-03-18 | 2003-03-18 | 0.0547 USD (-26.18%) | 4.26 USD | 12.96 USD |
| 2002-12-31 | 2002-12-31 | 0.0741 USD (-7.38%) | 4.27 USD | 13.04 USD |
| 2002-09-30 | 2002-09-30 | 0.0800 USD (-15.52%) | 4.04 USD | 12.41 USD |
| 2002-06-28 | 2002-06-28 | 0.0947 USD (33.19%) | 4.43 USD | 13.69 USD |
| 2002-03-28 | 2002-03-28 | 0.0711 USD (-28.90%) | 4.70 USD | 14.63 USD |
| 2001-12-14 | 2001-12-14 | 0.1000 USD (3.73%) | 4.64 USD | 14.51 USD |
| 2001-09-28 | 2001-09-28 | 0.0964 USD (6.87%) | 4.44 USD | 13.97 USD |
| 2001-06-29 | 2001-06-29 | 0.0902 USD (-2.91%) | 4.84 USD | 15.36 USD |
| 2001-03-30 | 2001-03-30 | 0.0929 USD (-87.17%) | 4.62 USD | 14.66 USD |
| 2000-12-18 | 2000-12-15 | 0.7239 USD (513.47%) | 4.93 USD | 15.73 USD |
| 2000-12-15 | 0.1180 USD (10.38%) | 4.88 USD | 15.59 USD | |
| 2000-10-02 | 2000-09-29 | 0.1069 USD (-2.82%) | 5.10 USD | 17.01 USD |
| 2000-09-29 | 0.1100 USD (7.53%) | 5.16 USD | 17.23 USD | |
| 2000-07-03 | 2000-06-30 | 0.1023 USD (2.30%) | 5.09 USD | 17.08 USD |
| 2000-06-30 | 0.1000 USD (-6.63%) | 5.12 USD | 17.21 USD | |
| 2000-04-03 | 2000-03-31 | 0.1071 USD (-2.64%) | 5.09 USD | 17.21 USD |
| 2000-03-31 | 0.1100 USD (-95.86%) | 5.19 USD | 17.55 USD | |
| 1999-12-20 | 2.6596 USD (2212.70%) | 1.86 USD | 17.22 USD | |
| 1999-12-17 | 0.1150 USD (1.77%) | 4.94 USD | 16.78 USD | |
| 1999-09-27 | 0.1130 USD (2.73%) | 1.23 USD | 18.49 USD | |
| 1999-09-24 | 0.1100 USD (-6.86%) | 4.68 USD | 18.43 USD | |
| 1999-06-28 | 0.1181 USD (-1.58%) | 1.25 USD | 18.98 USD | |
| 1999-06-25 | 0.1200 USD (-0.74%) | 4.63 USD | 18.33 USD | |
| 1999-03-29 | 0.1209 USD (0.75%) | 1.20 USD | 18.29 USD | |
| 1999-03-26 | 0.1200 USD (-94.63%) | 4.58 USD | 18.25 USD | |
| 1998-12-21 | 2.2367 USD (1748.51%) | 1.20 USD | 18.47 USD | |
| 1998-12-18 | 0.1210 USD (17.48%) | 4.47 USD | 17.95 USD | |
| 1998-09-28 | 0.1030 USD (3%) | 0.85 USD | 18.99 USD | |
| 1998-09-25 | 0.1000 USD (-3.10%) | 4.26 USD | 19.23 USD | |
| 1998-06-29 | 0.1032 USD (3.20%) | 0.91 USD | 20.50 USD | |
| 1998-06-26 | 0.1000 USD (1.63%) | 4.48 USD | 20.36 USD | |
| 1998-03-30 | 0.0984 USD (-1.60%) | 0.86 USD | 19.48 USD | |
| 1998-03-27 | 0.1000 USD (-94.19%) | 4.26 USD | 19.42 USD | |
| 1997-12-22 | 1.7220 USD (1311.48%) | 0.80 USD | 18.14 USD | |
| 1997-12-19 | 0.1220 USD (18.45%) | 3.88 USD | 17.81 USD | |
| 1997-09-29 | 0.1030 USD (3%) | 0.66 USD | 19.90 USD | |
| 1997-09-26 | 0.1000 USD (-0.20%) | 3.94 USD | 19.81 USD | |
| 1997-06-27 | 0.1002 USD (53.21%) | 3.70 USD | 18.73 USD | |
| 1997-03-28 | 0.0654 USD (-6.57%) | 0.55 USD | 16.74 USD | |
| 1997-03-27 | 0.0700 USD (-55.97%) | 3.36 USD | 17.06 USD | |
| 1996-12-19 | 0.1590 USD (44.55%) | 3.42 USD | 17.47 USD | |
| 1996-09-27 | 0.1100 USD | 3.25 USD | 18.08 USD | |
| 1996-06-28 | 0.1100 USD (10%) | 3.16 USD | 17.70 USD | |
| 1996-03-29 | 0.1000 USD (-22.48%) | 3.08 USD | 17.37 USD | |
| 1995-12-18 | 0.1290 USD (-0.77%) | 2.91 USD | 16.47 USD | |
| 1995-09-25 | 0.1300 USD (18.18%) | 2.92 USD | 17.69 USD | |
| 1995-06-26 | 0.1100 USD (-8.33%) | 2.79 USD | 17.01 USD | |
| 1995-03-27 | 0.1200 USD | 2.58 USD | 15.84 USD | |
| 1994-12-19 | 0.1200 USD (9.09%) | 2.44 USD | 15.05 USD | |
| 1994-09-26 | 0.1100 USD (-8.33%) | 2.46 USD | 15.60 USD | |
| 1994-06-24 | 0.1200 USD (33.33%) | 2.40 USD | 15.30 USD | |
| 1994-03-28 | 0.0900 USD (-10%) | 2.50 USD | 16.11 USD | |
| 1993-12-20 | 0.1000 USD | 2.47 USD | 15.95 USD | |
| 1993-09-27 | 0.1000 USD (11.11%) | 2.51 USD | 16.37 USD | |
| 1993-06-25 | 0.0900 USD | 2.38 USD | 15.61 USD | |
| 1993-03-29 | 0.0900 USD (-10%) | 2.32 USD | 15.28 USD | |
| 1992-12-21 | 0.1000 USD (11.11%) | 2.32 USD | 15.34 USD | |
| 1992-09-30 | 0.0900 USD (12.50%) | 2.24 USD | 14.97 USD | |
| 1992-06-26 | 0.0800 USD | 2.18 USD | 14.61 USD | |
| 1992-03-27 | 0.0800 USD | 2.31 USD | 15.60 USD | |
| 1991-12-27 | 0.0800 USD (-11.11%) | 2.42 USD | 16.38 USD | |
| 1991-09-30 | 0.0900 USD (-10%) | 2.12 USD | 14.42 USD | |
| 1991-06-28 | 0.1000 USD (11.11%) | 1.88 USD | 12.89 USD | |
| 1991-03-28 | 0.0900 USD (-18.18%) | 1.94 USD | 13.36 USD | |
| 1990-12-28 | 0.1100 USD (10%) | 1.67 USD | 11.63 USD | |
| 1990-09-28 | 0.1000 USD | 1.56 USD | 10.98 USD | |
| 1990-06-29 | 0.1000 USD | 1.76 USD | 12.47 USD | |
| 1990-03-30 | 0.1000 USD (-9.09%) | 1.61 USD | 11.48 USD | |
| 1989-12-08 | 0.1100 USD | 1.69 USD | 12.21 USD | |
| 1989-09-29 | 0.1100 USD (10%) | 1.62 USD | 11.81 USD | |
| 1989-06-23 | 0.1000 USD | 1.53 USD | 11.21 USD | |
| 1989-03-23 | 0.1000 USD (66.67%) | 1.37 USD | 10.15 USD | |
| 1988-12-30 | 0.0600 USD | 1.34 USD | 10.04 USD |
TWBIX
Price: $22.04
52 week price:
Dividend Yield: 1.57%
5-year range yield:
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 29.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 922.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: -25.17%
DGR5: 30.00%
DGR10: 26.01%
DGR20: 30.00%