TWBIX
Price:
$21.38
Market Cap:
$0
For the equity portion of the fund, the fund will generally invest in large capitalization companies the adviser believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities.
Industry
Asset Management
IPO Date
1988-09-30
Stock Exchange
NASDAQ
Ticker
TWBIX
Dividends are a key part of long-term returns for investors, and American Century Balanced Fund (TWBIX) has a track record worth reviewing. Looking at dividend history for TWBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.78%
Annual Dividend
$0.09
P/E Ratio
30.78
Payout Ratio
0
Dividend per Share
$0.38
EPS
0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.093 | $0.093 | 2025-09-23 | |
| 2025-06-24 | $0.094 | $0.094 | ||
| 2025-03-25 | $0.082 | $0.082 | ||
| 2024-12-17 | $0.111 | $0.111 | ||
| 2024-09-17 | $0.092 | $0.092 | ||
| 2024-06-18 | $0.087 | $0.087 | ||
| 2024-03-19 | $0.076 | $0.076 | ||
| 2023-12-19 | $0.096 | $0.096 | ||
| 2023-09-19 | $0.077 | $0.077 | ||
| 2023-06-20 | $0.073 | $0.073 | ||
| 2023-03-21 | $0.06 | $0.06 |
The table below shows American Century Balanced Fund (TWBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Balanced Fund (TWBIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TWBIX’s dividend yield?
What is the difference between regular and special dividends?
Has TWBIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TWBIX pay dividends?
What factors impact TWBIX's dividend payments?
Can dividends change over time?
What is TWBIX’s next dividend date?