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American Century Ultra Fund I Class (TWUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.92
-2.56 (-2.32%)
Oct 15, 2026, 8:10 AM EST

TWUIX Dividend Information

TWUIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.77%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
9.77%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts