American Century Equity Income Investor Class (TWEIX) Dividend Yield, History & Forecast

American Century Equity Income Investor Class (TWEIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.48% ($0.88 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 $6.39B. Review TWEIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TWEIX fund composition

TWEIX holds 100 positions, with 27.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
JNJJohnson & Johnson3.25%
MMCMarsh & McLennan Cos Inc3.24%
MRSHMarsh & McLennan Cos Inc3.24%
JPMJPMorgan Chase & Co2.94%
EPDEnterprise Products Partners LP2.74%
MSFTMicrosoft Corp2.62%
BDXBecton Dickinson & Co2.51%
BDXABecton Dickinson & Co2.51%
0Y6X.LMedtronic PLC2.33%
KMBKimberly-Clark Corp2.25%

Frequently Asked Questions about American Century Equity Income Investor Class (TWEIX)

What is American Century Equity Income Investor Class's dividend yield?
American Century Equity Income Investor Class (TWEIX) pays a current trailing twelve-month dividend yield of 9.48%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does American Century Equity Income Investor Class 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 Equity Income Investor Class 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 Equity Income Investor Class in?
American Century Equity Income Investor Class (TWEIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.