TWGIX Mutual Fund

NAV$63.72

AUM$1.6B

TER0.63%

Holdings88

TWGIX Mutual Fund

NAV$63.72

American Century Growth Fund Class I

AUM$1.6B

TER0.63%

Holdings88

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Dividend Yield

15.63%

Frequency

Annually

Latest Distribution

$5.31

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 7, 2021	$5.31	-
-	Dec 8, 2020	$1.56	-
-	Feb 18, 2020	$0.92	-
-	Dec 17, 2019	$2.12	-
-	Dec 18, 2018	$0.30	-
-	Dec 19, 2017	$2.67	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$12.88

TWGIX Mutual Fund Dividends

TWGIX dividends yield 15.63%, paid on a annually basis. The most recent distribution was $5.3078 on .

TWGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

TWGIX total return performance includes reinvested dividends. TWGIX high-yield alternatives are available in the Mutual Fund Screener.