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TWVLX DRIP Calculator & Dividend Yield 2026
1.33% YieldFinancial ServicesAmerican Century Value Investor Class · NASDAQ
Price: $9.59 · Annual div: $0.1276/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-08
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TWVLX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TWVLX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-08Latest | 2026-09-08 | $0.0288 | 8.71% | $9.53 |
| 2026-06-09 | 2026-06-09 | $0.0350 | 9.66% | $8.72 |
| 2026-03-10 | 2026-03-10 | $0.0203 | 9.51% | $8.78 |
| 2025-12-16 | 2025-12-16 | $0.7084 | 17.75% | $8.68 |
| 2025-09-23 | 2025-09-23 | $0.0379 | 9.83% | $8.47 |
| 2025-06-24 | 2025-06-24 | $0.0407 | 10.69% | $7.84 |
| 2025-03-25 | 2025-03-25 | $0.0278 | 10.48% | $8.10 |
| 2024-12-17 | 2024-12-17 | $0.7260 | 14.79% | $8.87 |
| 2024-09-17 | 2024-09-17 | $0.0436 | 7.32% | $8.54 |
| 2024-06-18 | 2024-06-18 | $0.0515 | 7.83% | $8.11 |
| 2024-03-19 | 2024-03-19 | $0.0370 | 7.71% | $7.95 |
| 2023-12-19 | 2023-12-19 | $0.4537 | 20.51% | $7.96 |
| 2023-09-19 | 2023-09-19 | $0.0391 | 15.34% | $7.91 |
| 2023-06-20 | 2023-06-20 | $0.0538 | 16.22% | $7.55 |
| 2023-03-21 | 2023-03-21 | $0.0292 | 15.10% | $7.93 |
| 2022-12-21 | 2022-12-21 | $1.0565 | 12.85% | $9.09 |
| 2022-09-20 | 2022-09-20 | $0.0349 | 15.29% | $8.35 |
| 2022-06-21 | 2022-06-21 | $0.0501 | 14.32% | $8.97 |
| 2022-03-22 | 2022-03-22 | $0.0268 | 14.37% | $8.83 |
| 2021-12-21 | 2021-12-21 | $1.1245 | 14.97% | $9.45 |
| 2021-09-21 | 2021-09-21 | $0.0403 | 3.37% | $9.72 |
| 2021-06-22 | 2021-06-22 | $0.0428 | 2.91% | $9.87 |
| 2021-03-23 | 2021-03-23 | $0.0341 | 3.14% | $8.98 |
| 2020-12-22 | 2020-12-22 | $0.1729 | — | — |
| 2020-09-22 | 2020-09-22 | $0.0378 | — | — |
| 2020-06-16 | 2020-06-16 | $0.0375 | — | — |
| 2020-03-10 | 2020-03-10 | $0.0376 | — | — |
| 2019-12-20 | 2019-12-20 | $0.0282 | — | — |
| 2019-10-22 | 2019-10-22 | $0.5952 | — | — |
| 2019-09-17 | 2019-09-17 | $0.0360 | — | — |
| 2019-06-18 | 2019-06-18 | $0.0361 | — | — |
| 2019-03-19 | 2019-03-19 | $0.0404 | — | — |
| 2018-12-20 | 2018-12-20 | $0.0372 | — | — |
| 2018-09-18 | 2018-09-18 | $0.0321 | — | — |
| 2018-06-19 | 2018-06-19 | $0.0270 | — | — |
| 2018-03-20 | 2018-03-20 | $0.0190 | — | — |
| 2017-12-26 | 2017-12-26 | $0.0379 | — | — |
| 2017-12-12 | 2017-12-12 | $0.5124 | — | — |
| 2017-09-19 | 2017-09-19 | $0.0426 | — | — |
| 2017-06-20 | 2017-06-20 | $0.0299 | — | — |
| 2017-03-21 | 2017-03-21 | $0.0233 | — | — |
| 2016-12-27 | 2016-12-27 | $0.0402 | — | — |
| 2016-12-13 | 2016-12-13 | $0.1492 | — | — |
| 2016-09-20 | 2016-09-20 | $0.0271 | — | — |
| 2016-06-21 | 2016-06-21 | $0.0315 | — | — |
| 2016-03-15 | 2016-03-15 | $0.0362 | — | — |
| 2015-12-28 | 2015-12-28 | $0.0430 | — | — |
| 2015-09-08 | 2015-09-08 | $0.0351 | — | — |
| 2015-06-09 | 2015-06-09 | $0.0392 | — | — |
| 2015-03-10 | 2015-03-10 | $0.0089 | — | — |
| 2014-12-23 | 2014-12-23 | $0.0434 | — | — |
| 2014-12-09 | 2014-12-09 | $0.5316 | — | — |
| 2014-09-09 | 2014-09-09 | $0.0351 | — | — |
| 2014-06-10 | 2014-06-10 | $0.0436 | — | — |
| 2014-03-11 | 2014-03-11 | $0.0102 | — | — |
| 2013-12-23 | 2013-12-23 | $0.0428 | — | — |
| 2013-09-10 | 2013-09-10 | $0.0284 | — | — |
| 2013-06-11 | 2013-06-11 | $0.0378 | — | — |
| 2013-03-12 | 2013-03-12 | $0.0125 | — | — |
| 2012-12-26 | 2012-12-26 | $0.0348 | — | — |
| 2012-09-18 | 2012-09-18 | $0.0279 | — | — |
| 2012-06-12 | 2012-06-12 | $0.0317 | — | — |
| 2012-03-13 | 2012-03-13 | $0.0042 | — | — |
| 2011-12-27 | 2011-12-27 | $0.0370 | — | — |
| 2011-09-20 | 2011-09-20 | $0.0224 | — | — |
| 2011-06-14 | 2011-06-14 | $0.0363 | — | — |
| 2011-03-22 | 2011-03-22 | $0.0067 | — | — |
| 2010-12-28 | 2010-12-28 | $0.0329 | — | — |
| 2010-09-21 | 2010-09-21 | $0.0421 | — | — |
| 2010-06-15 | 2010-06-15 | $0.0290 | — | — |
| 2010-03-23 | 2010-03-23 | $0.0082 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0340 | — | — |
| 2009-09-15 | 2009-09-15 | $0.0199 | — | — |
| 2009-06-16 | 2009-06-16 | $0.0295 | — | — |
| 2009-03-17 | 2009-03-17 | $0.0265 | — | — |
| 2008-12-29 | 2008-12-29 | $0.0429 | — | — |
| 2008-09-16 | 2008-09-16 | $0.0333 | — | — |
| 2008-06-17 | 2008-06-17 | $0.0313 | — | — |
| 2008-03-18 | 2008-03-18 | $0.0262 | — | — |
| 2007-12-28 | 2007-12-28 | $0.0490 | — | — |
About American Century Value Investor Class (TWVLX) — Dividend Analysis 2026
This investment vehicle's foremost aim is to achieve substantial growth in its capital over an extended timeframe. While income generation is also pursued, it remains a subordinate priority.
Similar dividend stocks to TWVLX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TWVLX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TWVLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.33% | -1.47% | $133 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.13% | -1.67% | $113 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.06% | -1.74% | $106 / yr |
| 🇬🇧 UK ISA | 0% | 1.33% | -1.47% | $133 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.21% | -1.59% | $121 / yr |
| 🇨🇦 TFSA | 0% | 1.33% | -1.47% | $133 / yr |
| 🇨🇦 CA Taxable | 25% | 1.00% | -1.80% | $100 / yr |
| 🇦🇺 Super (pension) | 15% | 1.13% | -1.67% | $113 / yr |
| 🇦🇺 AU Taxable | 30% | 0.93% | -1.87% | $93 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.98% | -1.82% | $98 / yr |
| 🇫🇷 FR Taxable | 30% | 0.93% | -1.87% | $93 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TWVLX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TWVLX Dividend Payment Schedule
TWVLX pays quarterly — 4 times per year. Ex-div: 2026-09-08.
📊 TWVLX vs Financial Services Benchmarks
How TWVLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TWVLX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TWVLX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TWVLX with peers: TWVLX vs ALVIX · TWVLX vs ARTOX · TWVLX vs BREIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TWVLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Century Value Investor Class (TWVLX) is currently trading at $9.59, trading near its 52-week high. The current dividend yield is 1.33% based on an annual payout of $0.1276 per share.
TWVLX (American Century Value Investor Class) — 1.33% Dividend Yield Analysis
American Century Value Investor Class (TWVLX) is a financial services stock currently trading at $9.59 with a dividend yield of 1.33%. It pays an annual dividend of $0.1276 per share. Over the past 5 years, TWVLX has grown its dividend at a compound annual rate of 22.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.