TWVLX:Value Fd Inv Cl/American Century Capital Portfolios Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.54
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.35%
Projected 10 Year Dividend Yield1.76%
Dividend Yield 5 Year Average6.56%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-14.75%
Dividend Growth Rate 5 yr Average5.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$0.173
Dividend Amount Previous$0.038
Dividends Paid in the Last 12 Months6
First Dividend Paid1993
52-Week Low/High Stock Price$5.08 - $8.71
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.45%
Total Return Last 3 Years10.04%
Total Return Last 5 Years60.76%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 01-15-2021 hit a 52 week high of $8.71
Jan. 13, 202152 WEEK HIGH: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 01-13-2021 hit a 52 week high of $8.67
Jan. 12, 202152 WEEK HIGH: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 01-12-2021 hit a 52 week high of $8.57
Jan. 08, 202152 WEEK HIGH: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 01-08-2021 hit a 52 week high of $8.57
Jan. 07, 202152 WEEK HIGH: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 01-07-2021 hit a 52 week high of $8.50
Dec. 23, 2020DIVIDEND RATE INCREASE: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 12-23-2020 increased dividend rate > 3% from $0.12 to $0.15
Dec. 22, 2020DIVIDEND ANNOUNCEMENT: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 12-22-2020 declared a dividend of $0.1729 per share
Sep. 23, 2020DIVIDEND RATE INCREASE: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 09-23-2020 increased dividend rate > 3% from $0.11 to $0.12
Sep. 22, 2020DIVIDEND ANNOUNCEMENT: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 09-22-2020 declared a dividend of $0.0378 per share
Jun. 16, 2020DIVIDEND ANNOUNCEMENT: Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: TWVLX) on 06-16-2020 declared a dividend of $0.0375 per share
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08