American Century Ultra Fund I Class (TWUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.89
+0.79 (0.81%)
Jul 3, 2024, 8:01 PM EDT
TWUIX Dividend Information
TWUIX has paid $4.54 per share in the past year, which gives a dividend yield of 4.63%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
4.63%
Annual Dividend
$4.54
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $4.536 | Dec 19, 2023 |
| Dec 21, 2022 | $4.0946 | Dec 21, 2022 |
| Dec 7, 2021 | $5.9406 | Dec 7, 2021 |
| Dec 8, 2020 | $2.1247 | Dec 8, 2020 |
| Dec 17, 2019 | $2.2288 | Dec 17, 2019 |
| Dec 18, 2018 | $3.3329 | Dec 18, 2018 |
| Dec 19, 2017 | $2.7044 | Dec 19, 2017 |
| Dec 20, 2016 | $1.7736 | Dec 20, 2016 |
| Dec 22, 2015 | $1.9792 | Dec 22, 2015 |
| Dec 16, 2014 | $2.7263 | Dec 16, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.