Financial Services
Live Price
Offline$8.82
+0.00% today
1Y Change
+10.80%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Century Value Investor Class (TWVLX) is a fund with a market cap of $2.43B and listed on NASDAQ. The fund last traded around $8.82 and up 10.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines TWVLX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TWVLX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TWVLX Max Drawdown
-9.03%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TWVLX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.81
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 10, 2026 | Mar 9, 2026 | Mar 10, 2026 | $0.02 | $0.02 | Quarterly |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.71 | $0.71 | Quarterly |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | $0.04 | $0.04 | Quarterly |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | $0.04 | $0.04 | Quarterly |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | $0.03 | $0.03 | Quarterly |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | $0.73 | $0.73 | Quarterly |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | $0.04 | $0.04 | Quarterly |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | $0.05 | $0.05 | Quarterly |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | $0.04 | $0.04 | Quarterly |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.45 | $0.45 | Quarterly |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | $0.04 | $0.04 | Quarterly |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | $0.05 | $0.05 | Quarterly |
| Mar 21, 2023 | Mar 20, 2023 | Mar 21, 2023 | $0.03 | $0.03 | Quarterly |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $1.06 | $1.06 | Quarterly |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | $0.03 | $0.03 | Quarterly |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | $0.05 | $0.05 | Quarterly |
| Mar 22, 2022 | Mar 21, 2022 | Mar 22, 2022 | $0.03 | $0.03 | Quarterly |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | $1.12 | $1.12 | Quarterly |
| Sep 21, 2021 | Sep 20, 2021 | Sep 21, 2021 | $0.04 | $0.04 | Quarterly |
| Jun 22, 2021 | Jun 21, 2021 | Jun 22, 2021 | $0.04 | $0.04 | Quarterly |
| Mar 23, 2021 | Mar 22, 2021 | Mar 23, 2021 | $0.03 | $0.03 | Quarterly |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.17 | $0.17 | Quarterly |
| Sep 22, 2020 | Sep 21, 2020 | Sep 22, 2020 | $0.04 | $0.04 | Quarterly |
| Jun 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | $0.04 | $0.04 | Quarterly |
| Mar 10, 2020 | Mar 9, 2020 | Mar 10, 2020 | $0.04 | $0.04 | Quarterly |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.03 | $0.03 | Quarterly |
| Oct 22, 2019 | Oct 21, 2019 | Oct 22, 2019 | $0.60 | $0.60 | Quarterly |
| Sep 17, 2019 | Sep 16, 2019 | Sep 17, 2019 | $0.04 | $0.04 | Irregular |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | $0.04 | $0.04 | Irregular |
| Mar 19, 2019 | Mar 18, 2019 | Mar 19, 2019 | $0.04 | $0.04 | Irregular |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.04 | $0.04 | Irregular |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | $0.71 | $0.71 | Irregular |
| Sep 18, 2018 | Sep 17, 2018 | Sep 18, 2018 | $0.03 | $0.03 | Irregular |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | $0.03 | $0.03 | Irregular |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | $0.02 | $0.02 | Irregular |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | $0.04 | $0.04 | Monthly |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | $0.51 | $0.51 | Irregular |
| Sep 19, 2017 | Sep 18, 2017 | Sep 19, 2017 | $0.04 | $0.04 | Irregular |
| Jun 20, 2017 | Jun 19, 2017 | Jun 20, 2017 | $0.03 | $0.03 | Irregular |
| Mar 21, 2017 | Mar 20, 2017 | Mar 21, 2017 | $0.02 | $0.02 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.