TWADX Mutual Fund
TWADX Mutual Fund
NAV$9.61
AUM$59M
TER1.19%
Holdings107
See how much of TWADX you already own
TWADX Mutual Fund
NAV$9.61
American Century Value Fund Class A
AUM$59M
TER1.19%
Holdings107
See how much of TWADX you already own
Dividend Yield
8.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.12
TWADX Mutual Fund Dividends
TWADX dividends yield 8.27%, paid on a quarterly basis. The most recent distribution was $1.1178 on .
TWADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
TWADX total return includes reinvested dividends. TWADX high-yield alternatives are available in the Mutual Fund Screener.