American Century Growth Investor Class (TWCGX) Dividend Yield, History & Forecast

American Century Growth Investor Class (TWCGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 16.73% ($9.76 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $14.68B.

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TWCGX fund composition

TWCGX holds 81 positions, with 53.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.22%
GOOGLAlphabet Inc8.38%
AVGOBroadcom Inc5.76%
MSFTMicrosoft Corp5.60%
AAPLApple Inc3.65%
AMZNAmazon.com Inc3.59%
LLYEli Lilly & Co3.41%
TSLATesla Inc3.34%
LRCXLam Research Corp3.16%
MAMastercard Inc3.05%

Frequently Asked Questions about American Century Growth Investor Class (TWCGX)

What is American Century Growth Investor Class's dividend yield?
American Century Growth Investor Class (TWCGX) pays a current trailing twelve-month dividend yield of 16.73%, which works out to $9.76 per share annually based on the most recent payout schedule.
When does American Century Growth Investor Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has American Century Growth Investor Class increased its dividend?
American Century Growth Investor Class (TWCGX) has increased its dividend for 3 consecutive years.
Is American Century Growth Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century Growth Investor Class (TWCGX) currently has 3 years of consecutive increases.
What sector is American Century Growth Investor Class in?
American Century Growth Investor Class (TWCGX) operates in the Financial Services sector, specifically the Asset Management industry.