American Century Value Investor Class (TWVLX) Dividend Yield, History & Forecast

American Century Value Investor Class (TWVLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.88% ($0.83 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 $2.68B. Review TWVLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TWVLX fund composition

TWVLX holds 96 positions, with 28.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc4.77%
AAPLApple Inc4.31%
MSFTMicrosoft Corp2.83%
BRK-ABerkshire Hathaway Inc2.82%
JPMJPMorgan Chase & Co2.62%
JNJJohnson & Johnson2.45%
KMBKimberly-Clark Corp2.45%
USBUS Bancorp2.18%
PEPPepsiCo Inc1.99%
BACBank of America Corp1.77%

Frequently Asked Questions about American Century Value Investor Class (TWVLX)

What is American Century Value Investor Class's dividend yield?
American Century Value Investor Class (TWVLX) pays a current trailing twelve-month dividend yield of 8.88%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does American Century Value 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 Value 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 Value Investor Class in?
American Century Value Investor Class (TWVLX) operates in the Financial Services sector, specifically the Asset Management industry.