American Century Ultra Fund A Class (TWUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.49
+$1.10+1.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.89 | +225.76% | ||
Dec 16, 2025 | $10.89 | +225.76% | |
| $3.34 | -26.29% | ||
Dec 17, 2024 | $3.34 | - | |
| $4.54 | +10.78% | ||
Dec 19, 2023 | $4.54 | - | |
| $4.09 | -31.07% | ||
Dec 21, 2022 | $4.09 | - | |
| $5.94 | +179.6% | ||
Dec 7, 2021 | $5.94 | - | |
| $2.12 | -4.67% | ||
Dec 8, 2020 | $2.12 | - | |
| $2.23 | -33.13% | ||
Dec 17, 2019 | $2.23 | - | |
| $3.33 | +31.24% | ||
Dec 18, 2018 | $0.01 | - | |
Dec 18, 2018 | $3.33 | +51,075.38% | |
| $2.54 | +59% | ||
Dec 19, 2017 | $2.54 | - | |
| $1.60 | -12.4% | ||
Dec 20, 2016 | $1.60 | -12.4% | |
| $1.82 | -28.83% | ||
Dec 22, 2015 | $1.82 | - | |
| $2.56 | +91.17% | ||
Dec 16, 2014 | $0.00 | -99.94% | |
Dec 16, 2014 | $2.53 | +8,601.37% | |
Dec 16, 2014 | $0.03 | +3,537.5% | |
| $1.34 | +1,077.68% | ||
Dec 17, 2013 | $0.02 | -85.5% | |
Dec 17, 2013 | $1.32 | +7,922.42% | |
| $0.11 | +179.61% | ||
Dec 18, 2012 | $0.11 | - | |
| $0.04 | -3.78% | ||
Dec 22, 2009 | $0.04 | -3.78% | |
| $0.04 | -99.47% | ||
Dec 23, 2008 | $0.04 | -99.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does American Century Ultra Fund A Class pay?▼
American Century Ultra Fund A Class pays an annual dividend of $10.89 per share, with a dividend yield of 11.78%.
What is the dividend yield of American Century Ultra Fund A Class?▼
The current dividend yield of American Century Ultra Fund A Class is 11.78%.
When does American Century Ultra Fund A Class pay dividends?▼
American Century Ultra Fund A Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Ultra Fund A Class?▼
The next dividend payment from American Century Ultra Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Ultra Fund A Class?▼
American Century Ultra Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Ultra Fund A Class?▼
American Century Ultra Fund A Class currently pays a dividend of $10.89 per share.
When did I have to buy the shares of American Century Ultra Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ultra Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Ultra Fund A Class pay the last dividend?▼
The last dividend payment from American Century Ultra Fund A Class was made on December 16, 2025.
What was the dividend of American Century Ultra Fund A Class in 2025?▼
In 2025, American Century Ultra Fund A Class paid a total dividend of $10.89 per share.
In which currency does American Century Ultra Fund A Class distribute the dividend?▼
American Century Ultra Fund A Class distributes its dividends in USD.