American Century Value Investor dividends
Last dividend for American Century Value Investor (TWVLX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TWVLX as of May 3, 2024 is 1.86%. Average dividend growth rate for stock American Century Value Investor (TWVLX) for past three years is 30.00%.
Dividend history for stock TWVLX (American Century Value Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Value Investor Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-19 | 2024-03-19 | 0.0370 USD (-91.84%) | 8.28 USD | 8.28 USD |
2023-12-19 | 2023-12-19 | 0.4537 USD (1060.36%) | 7.86 USD | 7.86 USD |
2023-09-19 | 2023-09-19 | 0.0391 USD (-27.32%) | 7.61 USD | 7.61 USD |
2023-06-20 | 2023-06-20 | 0.0538 USD (84.25%) | 7.81 USD | 7.81 USD |
2023-03-21 | 2023-03-21 | 0.0292 USD (-97.24%) | 7.62 USD | 7.62 USD |
2022-12-21 | 2022-12-21 | 1.0565 USD (2918.57%) | 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 (-30.34%) | 6.70 USD | 7.66 USD |
2022-06-21 | 2022-06-21 | 0.0501 USD (86.94%) | 7.09 USD | 8.14 USD |
2022-03-22 | 2022-03-22 | 0.0268 USD (-97.62%) | 7.95 USD | 9.19 USD |
2021-12-21 | 2021-12-21 | 1.1245 USD (2690.32%) | 7.52 USD | 8.72 USD |
2021-09-21 | 2021-09-21 | 0.0403 USD (-5.84%) | 7.13 USD | 9.35 USD |
2021-06-22 | 2021-06-22 | 0.0428 USD (25.51%) | 7.28 USD | 9.58 USD |
2021-03-23 | 2021-03-23 | 0.0341 USD (-80.28%) | 6.88 USD | 9.09 USD |
2020-12-22 | 2020-12-22 | 0.1729 USD (357.41%) | 6.06 USD | 8.04 USD |
2020-09-22 | 2020-09-22 | 0.0378 USD (0.80%) | 5.10 USD | 6.91 USD |
2020-06-16 | 2020-06-16 | 0.0375 USD (-0.27%) | 5.17 USD | 7.05 USD |
2020-03-10 | 2020-03-10 | 0.0376 USD (33.33%) | 4.81 USD | 6.59 USD |
2019-12-20 | 2019-12-20 | 0.0282 USD (-95.26%) | 6.12 USD | 8.44 USD |
2019-10-22 | 2019-10-22 | 0.5952 USD (1553.33%) | 5.63 USD | 7.79 USD |
2019-09-17 | 2019-09-17 | 0.0360 USD (-0.28%) | 5.65 USD | 8.42 USD |
2019-06-18 | 2019-06-18 | 0.0361 USD (-10.64%) | 5.44 USD | 8.14 USD |
2019-03-19 | 2019-03-19 | 0.0404 USD (9.19%) | 5.46 USD | 8.20 USD |
2018-12-31 | 0.0370 USD (-0.54%) | 4.83 USD | 7.30 USD | |
2018-12-20 | 2018-12-20 | 0.0372 USD (-94.76%) | 4.74 USD | 7.19 USD |
2018-12-11 | 2018-12-11 | 0.7104 USD (2113.08%) | 4.83 USD | 7.30 USD |
2018-09-18 | 2018-09-18 | 0.0321 USD (18.89%) | 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 (-49.87%) | 5.24 USD | 8.79 USD |
2017-12-26 | 2017-12-26 | 0.0379 USD (-92.60%) | 5.33 USD | 8.95 USD |
2017-12-12 | 2017-12-12 | 0.5124 USD (1102.82%) | 5.31 USD | 8.92 USD |
2017-09-19 | 2017-09-19 | 0.0426 USD (42.47%) | 5.02 USD | 8.96 USD |
2017-06-20 | 2017-06-20 | 0.0299 USD (28.33%) | 4.95 USD | 8.89 USD |
2017-03-21 | 2017-03-21 | 0.0233 USD (-42.04%) | 4.95 USD | 8.91 USD |
2016-12-27 | 2016-12-27 | 0.0402 USD (-73.06%) | 4.95 USD | 8.93 USD |
2016-12-13 | 2016-12-13 | 0.1492 USD (450.55%) | 4.89 USD | 8.83 USD |
2016-09-20 | 2016-09-20 | 0.0271 USD (-13.97%) | 4.47 USD | 8.24 USD |
2016-06-21 | 2016-06-21 | 0.0315 USD (-12.98%) | 4.39 USD | 8.11 USD |
2016-03-15 | 2016-03-15 | 0.0362 USD (-15.81%) | 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 (1391.45%) | 4.07 USD | 7.59 USD |
2015-09-08 | 2015-09-08 | 0.0351 USD (-10.46%) | 3.95 USD | 7.91 USD |
2015-06-09 | 2015-06-09 | 0.0392 USD (340.45%) | 4.27 USD | 8.58 USD |
2015-03-10 | 2015-03-10 | 0.0089 USD (-79.49%) | 4.18 USD | 8.44 USD |
2014-12-23 | 2014-12-23 | 0.0434 USD (-91.84%) | 4.31 USD | 8.71 USD |
2014-12-09 | 2014-12-09 | 0.5316 USD (1414.53%) | 4.26 USD | 8.61 USD |
2014-09-09 | 2014-09-09 | 0.0351 USD (-19.50%) | 4.15 USD | 8.95 USD |
2014-06-10 | 2014-06-10 | 0.0436 USD (327.45%) | 4.06 USD | 8.80 USD |
2014-03-11 | 2014-03-11 | 0.0102 USD (-76.17%) | 3.80 USD | 8.27 USD |
2013-12-23 | 2013-12-23 | 0.0428 USD (50.70%) | 3.73 USD | 8.14 USD |
2013-09-10 | 2013-09-10 | 0.0284 USD (-24.87%) | 3.48 USD | 7.62 USD |
2013-06-11 | 2013-06-11 | 0.0378 USD (202.40%) | 3.36 USD | 7.40 USD |
2013-03-12 | 2013-03-12 | 0.0125 USD (-64.08%) | 3.18 USD | 7.03 USD |
2012-12-26 | 2012-12-26 | 0.0348 USD (24.73%) | 2.87 USD | 6.36 USD |
2012-09-18 | 2012-09-18 | 0.0279 USD (-11.99%) | 2.88 USD | 6.42 USD |
2012-06-12 | 2012-06-12 | 0.0317 USD (654.76%) | 2.59 USD | 5.80 USD |
2012-03-13 | 2012-03-13 | 0.0042 USD (-88.65%) | 2.75 USD | 6.19 USD |
2011-12-27 | 2011-12-27 | 0.0370 USD (65.18%) | 2.52 USD | 5.68 USD |
2011-09-20 | 2011-09-20 | 0.0224 USD (-38.29%) | 2.31 USD | 5.23 USD |
2011-06-14 | 2011-06-14 | 0.0363 USD (441.79%) | 2.55 USD | 5.80 USD |
2011-03-22 | 2011-03-22 | 0.0067 USD (-79.64%) | 2.56 USD | 5.87 USD |
2010-12-28 | 2010-12-28 | 0.0329 USD (-21.85%) | 2.50 USD | 5.73 USD |
2010-09-21 | 2010-09-21 | 0.0421 USD (45.17%) | 2.27 USD | 5.24 USD |
2010-06-15 | 2010-06-15 | 0.0290 USD (253.66%) | 2.22 USD | 5.15 USD |
2010-03-23 | 2010-03-23 | 0.0082 USD (-75.88%) | 2.32 USD | 5.43 USD |
2009-12-29 | 2009-12-29 | 0.0340 USD (70.85%) | 2.22 USD | 5.19 USD |
2009-09-15 | 2009-09-15 | 0.0199 USD (-32.54%) | 2.07 USD | 4.87 USD |
2009-06-16 | 2009-06-16 | 0.0295 USD (11.32%) | 1.79 USD | 4.24 USD |
2009-03-17 | 2009-03-17 | 0.0265 USD (-38.23%) | 1.55 USD | 3.70 USD |
2008-12-29 | 2008-12-29 | 0.0429 USD (28.83%) | 1.77 USD | 4.24 USD |
2008-09-16 | 2008-09-16 | 0.0333 USD (6.39%) | 2.26 USD | 5.47 USD |
2008-06-17 | 2008-06-17 | 0.0313 USD (19.47%) | 2.33 USD | 5.68 USD |
2008-03-18 | 2008-03-18 | 0.0262 USD (-46.53%) | 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 (3340%) | 2.51 USD | 6.19 USD |
2007-09-11 | 2007-09-11 | 0.0265 USD (34.52%) | 2.70 USD | 7.65 USD |
2007-06-12 | 2007-06-12 | 0.0197 USD (-4.83%) | 2.81 USD | 7.99 USD |
2007-03-13 | 2007-03-13 | 0.0207 USD (-47.59%) | 2.61 USD | 7.42 USD |
2006-12-27 | 2006-12-27 | 0.0395 USD (-92.28%) | 2.67 USD | 7.63 USD |
2006-12-12 | 2006-12-12 | 0.5118 USD (1600.33%) | 2.66 USD | 7.59 USD |
2006-09-12 | 2006-09-12 | 0.0301 USD (32.02%) | 2.43 USD | 7.44 USD |
2006-06-13 | 2006-06-13 | 0.0228 USD (-14.93%) | 2.26 USD | 6.96 USD |
2006-03-14 | 2006-03-14 | 0.0268 USD (-2.19%) | 2.32 USD | 7.17 USD |
2005-12-28 | 2005-12-28 | 0.0274 USD (-96.19%) | 2.26 USD | 6.99 USD |
2005-12-06 | 2005-12-06 | 0.7192 USD (3096.44%) | 2.24 USD | 6.95 USD |
2005-09-13 | 2005-09-13 | 0.0225 USD (-14.77%) | 2.18 USD | 7.48 USD |
2005-06-14 | 2005-06-14 | 0.0264 USD (85.92%) | 2.16 USD | 7.43 USD |
2005-03-15 | 2005-03-15 | 0.0142 USD (75.31%) | 2.14 USD | 7.39 USD |
2004-12-28 | 2004-12-28 | 0.0081 USD (-99.23%) | 2.13 USD | 7.37 USD |
2004-12-07 | 2004-12-07 | 1.0549 USD (4852.58%) | 2.14 USD | 7.39 USD |
2004-09-14 | 2004-09-14 | 0.0213 USD (-52.56%) | 1.99 USD | 7.90 USD |
2004-06-15 | 2004-06-15 | 0.0449 USD (293.86%) | 1.96 USD | 7.81 USD |
2004-03-16 | 2004-03-16 | 0.0114 USD (-49.11%) | 1.90 USD | 7.63 USD |
2003-12-31 | 2003-12-31 | 0.0224 USD (-71.72%) | 1.87 USD | 7.50 USD |
2003-12-09 | 2003-12-09 | 0.0792 USD (273.58%) | 1.87 USD | 7.50 USD |
2003-09-16 | 2003-09-16 | 0.0212 USD (-6.19%) | 1.69 USD | 6.88 USD |
2003-06-17 | 2003-06-17 | 0.0226 USD (24.18%) | 1.64 USD | 6.70 USD |
2003-03-18 | 2003-03-18 | 0.0182 USD (-6.19%) | 1.39 USD | 5.70 USD |
2002-12-31 | 2002-12-31 | 0.0194 USD (-80.72%) | 1.45 USD | 5.95 USD |
2002-12-06 | 2002-12-06 | 0.1006 USD (471.59%) | 1.45 USD | 5.95 USD |
2002-09-30 | 2002-09-30 | 0.0176 USD (16.56%) | 1.34 USD | 5.60 USD |
2002-06-28 | 2002-06-28 | 0.0151 USD (23.77%) | 1.60 USD | 6.71 USD |
2002-03-28 | 2002-03-28 | 0.0122 USD (-90.36%) | 1.71 USD | 7.20 USD |
2001-12-07 | 2001-12-07 | 0.1265 USD (511.11%) | 1.64 USD | 6.90 USD |
2001-09-28 | 2001-09-28 | 0.0207 USD (-18.50%) | 1.46 USD | 6.28 USD |
2001-06-29 | 2001-06-29 | 0.0254 USD (32.29%) | 1.58 USD | 6.79 USD |
2001-03-30 | 2001-03-30 | 0.0192 USD (-28.62%) | 1.45 USD | 6.27 USD |
2000-12-08 | 2000-12-08 | 0.0269 USD (4.26%) | 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: $7.93
Forward Dividend Yield: 1.86%
Dividend Per Share: 0.15 USD
Exchange: NAS
Market Capitalization: 2.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%