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American Century Ultra Fund I Class (TWUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.40
-0.33 (-0.30%)
Aug 18, 2026, 8:10 AM EST

TWUIX Dividend Information

TWUIX has an annual dividend of $10.89 per share, with a yield of 10.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
10.02%
Annual Dividend
$10.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
225.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$10.8921Dec 15, 2025Dec 16, 2025
Dec 17, 2024$3.3436Dec 16, 2024Dec 17, 2024
Dec 19, 2023$4.536Dec 18, 2023Dec 19, 2023
Dec 21, 2022$4.0946Dec 20, 2022Dec 21, 2022
Dec 7, 2021$5.9406Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts