American Century Intermediate-Term Tax Free Bond Investor Class (TWTIX) Dividend Yield, History & Forecast

American Century Intermediate-Term Tax Free Bond Investor Class (TWTIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.42% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $4.90B.

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TWTIX fund composition

TWTIX holds 50 positions, with 1.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
LMGGENLower Magnolia Green Community Development Authority 5.00% 03/01/20450.10%
GRTWTRGreat Lakes Water Authority Water Supply System Revenue 5.00% 07/01/20260.10%
STSMFHSt Charles County Industrial Development Authority 4.65% 04/01/20430.10%
COSMEDColorado Health Facilities Authority 5.00% 12/01/20290.10%
NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/20350.10%
CHRMEDCounty of Christian KY 5.50% 02/01/20440.10%
CLIEDUClifton Higher Education Finance Corp 5.00% 08/15/20310.10%
CLAMEDClackamas County Hospital Facility Authority 5.00% 11/15/20470.10%
KINHSGKing County Housing Authority 5.38% 07/01/20450.10%
PUBMFHPublic Finance Authority 4.50% 07/01/20670.10%

Frequently Asked Questions about American Century Intermediate-Term Tax Free Bond Investor Class (TWTIX)

What is American Century Intermediate-Term Tax Free Bond Investor Class's dividend yield?
American Century Intermediate-Term Tax Free Bond Investor Class (TWTIX) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does American Century Intermediate-Term Tax Free Bond Investor Class pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has American Century Intermediate-Term Tax Free Bond Investor Class increased its dividend?
American Century Intermediate-Term Tax Free Bond Investor Class (TWTIX) has increased its dividend for 4 consecutive years.
Is American Century Intermediate-Term Tax Free Bond 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 Intermediate-Term Tax Free Bond Investor Class (TWTIX) currently has 4 years of consecutive increases.
What sector is American Century Intermediate-Term Tax Free Bond Investor Class in?
American Century Intermediate-Term Tax Free Bond Investor Class (TWTIX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.