American Century Balanced Fund (TWBIX) Dividend Yield, History & Forecast

American Century Balanced Fund (TWBIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.98% ($0.43 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $918M. Review TWBIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TWBIX fund composition

TWBIX holds 100 positions, with 23.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp4.93%
GOOGLAlphabet Inc3.97%
MSFTMicrosoft Corp3.37%
AAPLApple Inc2.99%
AMZNAmazon.com Inc2.10%
AVGOBroadcom Inc2.01%
MUMicron Technology Inc1.26%
AMATApplied Materials Inc1.08%
LLYEli Lilly & Co1.00%
NEENextEra Energy Inc0.98%

Frequently Asked Questions about American Century Balanced Fund (TWBIX)

What is American Century Balanced Fund's dividend yield?
American Century Balanced Fund (TWBIX) pays a current trailing twelve-month dividend yield of 1.98%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does American Century Balanced Fund pay its next dividend?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 8, 2026.
Is American Century Balanced Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Century Balanced Fund in?
American Century Balanced Fund (TWBIX) operates in the Financial Services sector, specifically the Asset Management industry.