American Century Emerging Markets Investor Class (TWMIX) Dividend Yield, History & Forecast

American Century Emerging Markets Investor Class (TWMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.91% ($0.17 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. The trailing twelve-month payout ratio is 76.8%; the market capitalization is approximately $2.14B.

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TWMIX fund composition

TWMIX holds 90 positions, with 46.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.83%
005930.KSSamsung Electronics Co Ltd10.00%
000660.KSSK Hynix Inc4.69%
402340.KSSK Square Co Ltd4.40%
0700.HKTencent Holdings Ltd2.59%
009150.KSSamsung Electro-Mechanics Co Ltd1.89%
BABAAlibaba Group Holding Ltd1.71%
0939.HKChina Construction Bank Corp1.71%
300308.SZZhongji Innolight Co Ltd1.68%
2308.TWDelta Electronics Inc1.65%

Frequently Asked Questions about American Century Emerging Markets Investor Class (TWMIX)

What is American Century Emerging Markets Investor Class's dividend yield?
American Century Emerging Markets Investor Class (TWMIX) pays a current trailing twelve-month dividend yield of 0.91%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does American Century Emerging Markets 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 Emerging Markets Investor Class increased its dividend?
American Century Emerging Markets Investor Class (TWMIX) has increased its dividend for 1 consecutive year.
Is American Century Emerging Markets 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 Emerging Markets Investor Class (TWMIX) currently has 1 year of consecutive increases.
What sector is American Century Emerging Markets Investor Class in?
American Century Emerging Markets Investor Class (TWMIX) operates in the Financial Services sector, specifically the Asset Management industry.
What is American Century Emerging Markets Investor Class's dividend payout ratio?
American Century Emerging Markets Investor Class (TWMIX)'s trailing twelve-month dividend payout ratio is 76.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.