American Century Balanced Fund

TWBIXNASDAQFinancial Services● Active

$21.87

+$0.03(+0.14%)

Market Cap$923712342

P/E Ratio—

52W High$22.28

52W Low$19.67

Avg Volume0

Open$21.87

Beta0.94

Dividends Splits

American Century Balanced Fund (TWBIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TWBIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield1.66%TTM

Annual Payout$0.2664per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0666 vs $0.0952 (-30.0%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

91 days ago

Within quarterly range

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0666per share

Ex-Dividend DateMar 10, 202691 days agoMust hold before this date

Record DateMar 9, 2026Shareholder of record

Pay DateMar 10, 2026Payment received

Est. next: Jun 9, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 10, 2026$0.0666Mar 9, 2026Mar 10, 2026-30.0%

Dec 16, 2025$0.0952Dec 15, 2025Dec 16, 2025+2.4%

Sep 23, 2025$0.0930Sep 22, 2025Sep 23, 2025-0.5%

Jun 24, 2025$0.0935Jun 23, 2025Jun 24, 2025+14.6%

Mar 25, 2025$0.0816Mar 24, 2025Mar 25, 2025-26.2%

Dividend calculator

If you invest $10,000 in TWBIX

$166/ year

1.66% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

American Century Balanced Fund (TWBIX) currently pays a Quarterly dividend of $$0.0666 per share, with an annual payout of $0.2664 and a dividend yield of 1.66%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 10, 2026. Investors who held TWBIX shares before this date received the latest dividend payment on March 10, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

American Century Balanced Fund pays $$0.0666 per share each quarter, totaling approximately $0.2664 per share annually. The current dividend yield is 1.66%.

TWBIX dividendTWBIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.