American Century Value Investor Class
TWVLX
Price:
$8.73
Market Cap:
$0
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.
Industry
IPO Date
1993-08-31
Stock Exchange
NASDAQ
Ticker
TWVLX
TWVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Value Investor Class (TWVLX) has a track record worth reviewing. Looking at dividend history for TWVLX 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
1.68%
Annual Dividend
$0.04
P/E Ratio
19.54
Payout Ratio
0
Dividend per Share
$0.15
EPS
0.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.0379 | $0.0379 | 2025-09-23 | |
| 2025-06-24 | $0.041 | $0.041 | ||
| 2025-03-25 | $0.028 | $0.028 | ||
| 2024-12-17 | $0.04 | $0.04 | ||
| 2024-09-17 | $0.044 | $0.044 | ||
| 2024-06-18 | $0.052 | $0.052 | ||
| 2024-03-19 | $0.037 | $0.037 | ||
| 2023-12-19 | $0.042 | $0.042 | ||
| 2023-09-19 | $0.039 | $0.039 | ||
| 2023-06-20 | $0.054 | $0.054 | ||
| 2023-03-21 | $0.029 | $0.029 |
American Century Value Investor Class (TWVLX) Dividend History Chart
The table below shows American Century Value Investor Class (TWVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Value Investor Class (TWVLX) Dividend Growth
American Century Value Investor Class (TWVLX) 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.
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Frequently asked questions❓
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