American Century Value Investor Class ( TWVLX) Dividends
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Last dividend for American Century Value Investor Class (TWVLX) as of June 26, 2025 is 0.03 USD. The forward dividend yield for TWVLX as of June 26, 2025 is 1.41%. Average dividend growth rate for stock American Century Value Investor Class (TWVLX) for past three years is 6.43%.
Dividend history for stock TWVLX (American Century Value Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Value Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-25 | 0.0280 USD (-30%) | 7.99 USD | 7.99 USD | |
| 2024-12-17 | 2024-12-17 | 0.0400 USD (-9.09%) | 7.70 USD | 7.70 USD |
| 2024-09-17 | 2024-09-17 | 0.0440 USD (-15.38%) | 8.53 USD | 8.53 USD |
| 2024-06-18 | 2024-06-18 | 0.0520 USD (40.54%) | 7.95 USD | 7.95 USD |
| 2024-03-19 | 2024-03-19 | 0.0370 USD (-11.90%) | 8.28 USD | 8.28 USD |
| 2023-12-19 | 2023-12-19 | 0.0420 USD (7.69%) | 7.86 USD | 7.86 USD |
| 2023-09-19 | 2023-09-19 | 0.0390 USD (-27.78%) | 7.61 USD | 7.61 USD |
| 2023-06-20 | 2023-06-20 | 0.0540 USD (86.21%) | 7.81 USD | 7.81 USD |
| 2023-03-21 | 2023-03-21 | 0.0290 USD (-32.56%) | 7.62 USD | 7.62 USD |
| 2022-12-21 | 2022-12-21 | 0.0430 USD (22.86%) | 7.72 USD | 7.75 USD |
| 2022-09-30 | 0.0350 USD (0.29%) | 6.70 USD | 7.66 USD | |
| 2022-09-20 | 2022-09-20 | 0.0349 USD (-30.20%) | 6.70 USD | 7.66 USD |
| 2022-06-21 | 2022-06-21 | 0.0500 USD (85.19%) | 7.09 USD | 8.14 USD |
| 2022-03-22 | 2022-03-22 | 0.0270 USD (-28.95%) | 7.95 USD | 9.19 USD |
| 2021-12-21 | 2021-12-21 | 0.0380 USD (-5%) | 7.52 USD | 8.72 USD |
| 2021-09-21 | 2021-09-21 | 0.0400 USD (-6.98%) | 7.13 USD | 9.35 USD |
| 2021-06-22 | 2021-06-22 | 0.0430 USD (26.47%) | 7.28 USD | 9.58 USD |
| 2021-03-23 | 2021-03-23 | 0.0340 USD (-10.53%) | 6.88 USD | 9.09 USD |
| 2020-12-22 | 2020-12-22 | 0.0380 USD | 6.06 USD | 8.04 USD |
| 2020-09-22 | 2020-09-22 | 0.0380 USD | 5.10 USD | 6.91 USD |
| 2020-06-16 | 2020-06-16 | 0.0380 USD | 5.17 USD | 7.05 USD |
| 2020-03-10 | 2020-03-10 | 0.0380 USD (80.95%) | 4.81 USD | 6.59 USD |
| 2019-12-20 | 2019-12-20 | 0.0210 USD (75%) | 6.12 USD | 8.44 USD |
| 2019-10-22 | 2019-10-22 | 0.0120 USD (-66.67%) | 5.63 USD | 7.79 USD |
| 2019-09-17 | 2019-09-17 | 0.0360 USD | 5.65 USD | 8.42 USD |
| 2019-06-18 | 2019-06-18 | 0.0360 USD (-10%) | 5.44 USD | 8.14 USD |
| 2019-03-19 | 2019-03-19 | 0.0400 USD (8.11%) | 5.46 USD | 8.20 USD |
| 2018-12-31 | 0.0370 USD | 4.83 USD | 7.30 USD | |
| 2018-12-20 | 2018-12-20 | 0.0370 USD (-94.79%) | 4.74 USD | 7.19 USD |
| 2018-12-11 | 2018-12-11 | 0.7104 USD (2120%) | 4.83 USD | 7.30 USD |
| 2018-09-18 | 2018-09-18 | 0.0320 USD (18.52%) | 5.61 USD | 9.35 USD |
| 2018-06-19 | 2018-06-19 | 0.0270 USD (42.11%) | 5.35 USD | 8.94 USD |
| 2018-03-20 | 2018-03-20 | 0.0190 USD (-50%) | 5.24 USD | 8.79 USD |
| 2017-12-26 | 2017-12-26 | 0.0380 USD (-92.58%) | 5.33 USD | 8.95 USD |
| 2017-12-12 | 2017-12-12 | 0.5124 USD (1091.63%) | 5.31 USD | 8.92 USD |
| 2017-09-19 | 2017-09-19 | 0.0430 USD (43.33%) | 5.02 USD | 8.96 USD |
| 2017-06-20 | 2017-06-20 | 0.0300 USD (30.43%) | 4.95 USD | 8.89 USD |
| 2017-03-21 | 2017-03-21 | 0.0230 USD (-42.50%) | 4.95 USD | 8.91 USD |
| 2016-12-27 | 2016-12-27 | 0.0400 USD (-73.19%) | 4.95 USD | 8.93 USD |
| 2016-12-13 | 2016-12-13 | 0.1492 USD (452.59%) | 4.89 USD | 8.83 USD |
| 2016-09-20 | 2016-09-20 | 0.0270 USD (-15.63%) | 4.47 USD | 8.24 USD |
| 2016-06-21 | 2016-06-21 | 0.0320 USD (-11.11%) | 4.39 USD | 8.11 USD |
| 2016-03-15 | 2016-03-15 | 0.0360 USD (-16.28%) | 4.10 USD | 7.62 USD |
| 2015-12-28 | 2015-12-28 | 0.0430 USD (-91.79%) | 4.10 USD | 7.64 USD |
| 2015-12-08 | 2015-12-08 | 0.5235 USD (1395.71%) | 4.07 USD | 7.59 USD |
| 2015-09-08 | 2015-09-08 | 0.0350 USD (-10.26%) | 3.95 USD | 7.91 USD |
| 2015-06-09 | 2015-06-09 | 0.0390 USD (333.33%) | 4.27 USD | 8.58 USD |
| 2015-03-10 | 2015-03-10 | 0.0090 USD (-79.07%) | 4.18 USD | 8.44 USD |
| 2014-12-23 | 2014-12-23 | 0.0430 USD (-91.91%) | 4.31 USD | 8.71 USD |
| 2014-12-09 | 2014-12-09 | 0.5316 USD (1418.86%) | 4.26 USD | 8.61 USD |
| 2014-09-09 | 2014-09-09 | 0.0350 USD (-20.45%) | 4.15 USD | 8.95 USD |
| 2014-06-10 | 2014-06-10 | 0.0440 USD (340%) | 4.06 USD | 8.80 USD |
| 2014-03-11 | 2014-03-11 | 0.0100 USD (-76.74%) | 3.80 USD | 8.27 USD |
| 2013-12-23 | 2013-12-23 | 0.0430 USD (53.57%) | 3.73 USD | 8.14 USD |
| 2013-09-10 | 2013-09-10 | 0.0280 USD (-26.32%) | 3.48 USD | 7.62 USD |
| 2013-06-11 | 2013-06-11 | 0.0380 USD (192.31%) | 3.36 USD | 7.40 USD |
| 2013-03-12 | 2013-03-12 | 0.0130 USD (-62.86%) | 3.18 USD | 7.03 USD |
| 2012-12-26 | 2012-12-26 | 0.0350 USD (25%) | 2.87 USD | 6.36 USD |
| 2012-09-18 | 2012-09-18 | 0.0280 USD (-12.50%) | 2.88 USD | 6.42 USD |
| 2012-06-12 | 2012-06-12 | 0.0320 USD (700%) | 2.59 USD | 5.80 USD |
| 2012-03-13 | 2012-03-13 | 0.0040 USD (-89.19%) | 2.75 USD | 6.19 USD |
| 2011-12-27 | 2011-12-27 | 0.0370 USD (68.18%) | 2.52 USD | 5.68 USD |
| 2011-09-20 | 2011-09-20 | 0.0220 USD (-38.89%) | 2.31 USD | 5.23 USD |
| 2011-06-14 | 2011-06-14 | 0.0360 USD (414.29%) | 2.55 USD | 5.80 USD |
| 2011-03-22 | 2011-03-22 | 0.0070 USD (-78.79%) | 2.56 USD | 5.87 USD |
| 2010-12-28 | 2010-12-28 | 0.0330 USD (-21.43%) | 2.50 USD | 5.73 USD |
| 2010-09-21 | 2010-09-21 | 0.0420 USD (44.83%) | 2.27 USD | 5.24 USD |
| 2010-06-15 | 2010-06-15 | 0.0290 USD (262.50%) | 2.22 USD | 5.15 USD |
| 2010-03-23 | 2010-03-23 | 0.0080 USD (-76.47%) | 2.32 USD | 5.43 USD |
| 2009-12-29 | 2009-12-29 | 0.0340 USD (70%) | 2.22 USD | 5.19 USD |
| 2009-09-15 | 2009-09-15 | 0.0200 USD (-33.33%) | 2.07 USD | 4.87 USD |
| 2009-06-16 | 2009-06-16 | 0.0300 USD (11.11%) | 1.79 USD | 4.24 USD |
| 2009-03-17 | 2009-03-17 | 0.0270 USD (-37.21%) | 1.55 USD | 3.70 USD |
| 2008-12-29 | 2008-12-29 | 0.0430 USD (30.30%) | 1.77 USD | 4.24 USD |
| 2008-09-16 | 2008-09-16 | 0.0330 USD (6.45%) | 2.26 USD | 5.47 USD |
| 2008-06-17 | 2008-06-17 | 0.0310 USD (19.23%) | 2.33 USD | 5.68 USD |
| 2008-03-18 | 2008-03-18 | 0.0260 USD (-46.94%) | 2.35 USD | 5.76 USD |
| 2007-12-28 | 2007-12-28 | 0.0490 USD (-94.62%) | 2.52 USD | 6.22 USD |
| 2007-12-11 | 2007-12-11 | 0.9116 USD (3276.30%) | 2.51 USD | 6.19 USD |
| 2007-09-11 | 2007-09-11 | 0.0270 USD (35%) | 2.70 USD | 7.65 USD |
| 2007-06-12 | 2007-06-12 | 0.0200 USD (-4.76%) | 2.81 USD | 7.99 USD |
| 2007-03-13 | 2007-03-13 | 0.0210 USD (-47.50%) | 2.61 USD | 7.42 USD |
| 2006-12-27 | 2006-12-27 | 0.0400 USD (-92.18%) | 2.67 USD | 7.63 USD |
| 2006-12-12 | 2006-12-12 | 0.5118 USD (1606%) | 2.66 USD | 7.59 USD |
| 2006-09-12 | 2006-09-12 | 0.0300 USD (30.43%) | 2.43 USD | 7.44 USD |
| 2006-06-13 | 2006-06-13 | 0.0230 USD (-14.81%) | 2.26 USD | 6.96 USD |
| 2006-03-14 | 2006-03-14 | 0.0270 USD | 2.32 USD | 7.17 USD |
| 2005-12-28 | 2005-12-28 | 0.0270 USD (-96.25%) | 2.26 USD | 6.99 USD |
| 2005-12-06 | 2005-12-06 | 0.7192 USD (3026.96%) | 2.24 USD | 6.95 USD |
| 2005-09-13 | 2005-09-13 | 0.0230 USD (-11.54%) | 2.18 USD | 7.48 USD |
| 2005-06-14 | 2005-06-14 | 0.0260 USD (85.71%) | 2.16 USD | 7.43 USD |
| 2005-03-15 | 2005-03-15 | 0.0140 USD (75%) | 2.14 USD | 7.39 USD |
| 2004-12-28 | 2004-12-28 | 0.0080 USD (-99.24%) | 2.13 USD | 7.37 USD |
| 2004-12-07 | 2004-12-07 | 1.0549 USD (4923.33%) | 2.14 USD | 7.39 USD |
| 2004-09-14 | 2004-09-14 | 0.0210 USD (-53.33%) | 1.99 USD | 7.90 USD |
| 2004-06-15 | 2004-06-15 | 0.0450 USD (309.09%) | 1.96 USD | 7.81 USD |
| 2004-03-16 | 2004-03-16 | 0.0110 USD (-50%) | 1.90 USD | 7.63 USD |
| 2003-12-31 | 2003-12-31 | 0.0220 USD (-72.22%) | 1.87 USD | 7.50 USD |
| 2003-12-09 | 2003-12-09 | 0.0792 USD (277.14%) | 1.87 USD | 7.50 USD |
| 2003-09-16 | 2003-09-16 | 0.0210 USD (-8.70%) | 1.69 USD | 6.88 USD |
| 2003-06-17 | 2003-06-17 | 0.0230 USD (27.78%) | 1.64 USD | 6.70 USD |
| 2003-03-18 | 2003-03-18 | 0.0180 USD (-5.26%) | 1.39 USD | 5.70 USD |
| 2002-12-31 | 2002-12-31 | 0.0190 USD (-81.11%) | 1.45 USD | 5.95 USD |
| 2002-12-06 | 2002-12-06 | 0.1006 USD (458.89%) | 1.45 USD | 5.95 USD |
| 2002-09-30 | 2002-09-30 | 0.0180 USD (20%) | 1.34 USD | 5.60 USD |
| 2002-06-28 | 2002-06-28 | 0.0150 USD (25%) | 1.60 USD | 6.71 USD |
| 2002-03-28 | 2002-03-28 | 0.0120 USD (-29.41%) | 1.71 USD | 7.20 USD |
| 2001-12-07 | 2001-12-07 | 0.0170 USD (-19.05%) | 1.64 USD | 6.90 USD |
| 2001-09-28 | 2001-09-28 | 0.0210 USD (-17.32%) | 1.46 USD | 6.28 USD |
| 2001-06-29 | 2001-06-29 | 0.0254 USD (33.68%) | 1.58 USD | 6.79 USD |
| 2001-03-30 | 2001-03-30 | 0.0190 USD (-29.63%) | 1.45 USD | 6.27 USD |
| 2000-12-08 | 2000-12-08 | 0.0270 USD (4.65%) | 1.45 USD | 6.25 USD |
| 2000-10-02 | 2000-09-29 | 0.0258 USD (-0.77%) | 1.37 USD | 5.97 USD |
| 2000-09-29 | 0.0260 USD (-2.99%) | 1.31 USD | 5.67 USD | |
| 2000-07-03 | 2000-06-30 | 0.0268 USD (-0.74%) | 1.20 USD | 5.24 USD |
| 2000-06-30 | 0.0270 USD (39.90%) | 1.20 USD | 5.24 USD | |
| 2000-04-03 | 2000-03-31 | 0.0193 USD (1.58%) | 1.22 USD | 5.34 USD |
| 2000-03-31 | 0.0190 USD (-29.63%) | 1.22 USD | 5.35 USD | |
| 1999-12-10 | 0.0270 USD (28.57%) | 1.22 USD | 5.37 USD | |
| 1999-09-24 | 0.0210 USD (-12.50%) | 1.26 USD | 6.02 USD | |
| 1999-06-25 | 0.0240 USD (33.33%) | 1.40 USD | 6.71 USD | |
| 1999-03-26 | 0.0180 USD (-18.18%) | 1.21 USD | 5.79 USD | |
| 1998-12-11 | 0.0220 USD (-12%) | 1.25 USD | 5.99 USD | |
| 1998-09-25 | 0.0250 USD (8.70%) | 1.16 USD | 6.65 USD | |
| 1998-06-26 | 0.0230 USD (53.33%) | 1.27 USD | 7.32 USD | |
| 1998-03-27 | 0.0150 USD (-34.78%) | 1.33 USD | 7.71 USD | |
| 1997-12-19 | 0.0230 USD (-34.29%) | 1.18 USD | 6.82 USD | |
| 1997-09-26 | 0.0350 USD (29.63%) | 1.20 USD | 8.21 USD | |
| 1997-06-27 | 0.0270 USD (-18.18%) | 1.09 USD | 7.44 USD | |
| 1997-03-27 | 0.0330 USD (26.92%) | 0.97 USD | 6.65 USD | |
| 1996-12-19 | 0.0260 USD (8.33%) | 0.93 USD | 6.44 USD | |
| 1996-09-27 | 0.0240 USD (-31.43%) | 0.87 USD | 6.62 USD | |
| 1996-06-28 | 0.0350 USD (34.62%) | 0.87 USD | 6.62 USD | |
| 1996-03-29 | 0.0260 USD (-13.33%) | 0.82 USD | 6.32 USD | |
| 1995-12-15 | 0.0300 USD (-33.33%) | 0.75 USD | 5.79 USD | |
| 1995-09-25 | 0.0450 USD (45.16%) | 0.77 USD | 5.98 USD | |
| 1995-06-26 | 0.0310 USD (14.81%) | 0.74 USD | 5.76 USD | |
| 1995-03-27 | 0.0270 USD (-12.90%) | 0.69 USD | 5.41 USD | |
| 1994-12-16 | 0.0310 USD | 0.62 USD | 4.88 USD | |
| 1994-09-23 | 0.0310 USD (-3.13%) | 0.66 USD | 5.24 USD | |
| 1994-06-24 | 0.0320 USD (6.67%) | 0.63 USD | 5.02 USD | |
| 1994-03-25 | 0.0300 USD (-30.23%) | 0.64 USD | 5.15 USD | |
| 1993-12-17 | 0.0430 USD | 0.63 USD | 5.06 USD |
TWVLX
Price: $7.95
52 week price:
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 17.45
Exchange: NAS
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 6.43%
DGR5: -12.20%
DGR10: 30.00%
DGR20: 30.00%