American Century Focused Global Growth Fund;Inv (TWGGX) Dividend Yield, History & Forecast

American Century Focused Global Growth Fund;Inv (TWGGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.88% ($1.03 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 $670M. Review TWGGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TWGGX fund composition

TWGGX holds 41 positions, with 41.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.65%
GOOGLAlphabet Inc6.52%
AMZNAmazon.com Inc4.51%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.48%
AVGOBroadcom Inc3.63%
PANWPalo Alto Networks Inc3.44%
AMDAdvanced Micro Devices Inc3.42%
ASMLASML Holding NV3.39%
LLYEli Lilly & Co3.05%
BTSGBrightSpring Health Services Inc2.72%

Frequently Asked Questions about American Century Focused Global Growth Fund;Inv (TWGGX)

What is American Century Focused Global Growth Fund;Inv's dividend yield?
American Century Focused Global Growth Fund;Inv (TWGGX) pays a current trailing twelve-month dividend yield of 8.88%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does American Century Focused Global Growth Fund;Inv pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
Is American Century Focused Global Growth Fund;Inv 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 Focused Global Growth Fund;Inv in?
American Century Focused Global Growth Fund;Inv (TWGGX) operates in the Financial Services sector, specifically the Asset Management - Global industry.