American Century Ultra Fund Investor Class (TWCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.84
+3.29 (3.99%)
Apr 1, 2026, 8:10 AM EST
TWCUX Dividend Information
TWCUX has an annual dividend of $10.89 per share, with a yield of 13.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.19%
Annual Dividend
$10.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
225.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.8921 | Dec 16, 2025 |
| Dec 17, 2024 | $3.3436 | Dec 17, 2024 |
| Dec 19, 2023 | $4.536 | Dec 19, 2023 |
| Dec 21, 2022 | $4.0946 | Dec 21, 2022 |
| Dec 7, 2021 | $5.9406 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.