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Stock Events

ULTRA FUND A CLASS (TWUAX) Dividend 2026

$87.19
+$1.17+1.36% Friday 00:00
Dividend Yield
12.49%
Dividend amount
$10.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

ULTRA FUND A CLASS (TWUAX) dividends are paid annual. The latest dividend per share was $10.89 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $10.89 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of ULTRA FUND A CLASS (TWUAX) is 12.49%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.89
+225.76%
16 Dec 2025
$10.89
+225.76%
$3.34
-26.29%
17 Dec 2024
$3.34
-
$4.54
+10.78%
19 Dec 2023
$4.54
-
$4.09
-31.07%
21 Dec 2022
$4.09
-
$5.94
+179.6%
07 Dec 2021
$5.94
-
$2.12
-4.67%
08 Dec 2020
$2.12
-
$2.23
-33.13%
17 Dec 2019
$2.23
+34,189.23%
$3.33
+31.24%
18 Dec 2018
$0.01
-
18 Dec 2018
$3.33
+51,075.38%
$2.54
+59%
19 Dec 2017
$2.54
+59%
$1.6
-12.4%
20 Dec 2016
$1.6
-12.4%
$1.82
-28.83%
22 Dec 2015
$1.82
-
$2.56
+91.17%
16 Dec 2014
$0
-99.94%
16 Dec 2014
$0.03
-97.8%
16 Dec 2014
$2.53
+8,601.37%
$1.34
+1,077.68%
17 Dec 2013
$1.32
+7,922.42%
17 Dec 2013
$0.02
-85.5%
$0.11
+179.61%
18 Dec 2012
$0.11
-
$0.04
-3.78%
22 Dec 2009
$0.04
-3.78%
$0.04
-99.47%
23 Dec 2008
$0.04
-99.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ULTRA FUND A CLASS pay?▼
ULTRA FUND A CLASS pays an annual dividend of $10.89 per share, with a dividend yield of 12.49%.
What is the dividend yield of ULTRA FUND A CLASS?▼
The current dividend yield of ULTRA FUND A CLASS is 12.49%.
When does ULTRA FUND A CLASS pay dividends?▼
ULTRA FUND A CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from ULTRA FUND A CLASS?▼
The next dividend payment from ULTRA FUND A CLASS is estimated for December 16, 2026.
How safe is the dividend of ULTRA FUND A CLASS?▼
ULTRA FUND A CLASS paid dividend every year within the last 13 years.
What is the dividend of ULTRA FUND A CLASS?▼
ULTRA FUND A CLASS currently pays a dividend of $10.89 per share.
When did I have to buy the shares of ULTRA FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from ULTRA FUND A CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ULTRA FUND A CLASS pay the last dividend?▼
The last dividend payment from ULTRA FUND A CLASS was made on December 16, 2025.
What was the dividend of ULTRA FUND A CLASS in 2025?▼
In 2025, ULTRA FUND A CLASS paid a total dividend of $10.89 per share.
In which currency does ULTRA FUND A CLASS distribute the dividend?▼
ULTRA FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer