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American Century Ultra Fund I Class (TWUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$111.91
+$0.76+0.68%Tuesday 00:00
Dividend Yield
9.73%
Dividend amount
$10.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Ultra Fund I Class (TWUIX) 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 current dividend yield of American Century Ultra Fund I Class (TWUIX) is 9.73%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+59%
$1.60
-12.4%
Dec 20, 2016
$1.60
-12.4%
$1.82
-33.12%
Dec 22, 2015
$1.82
-27.99%
$2.73
+82.39%
Dec 16, 2014
$0.00
-99.94%
Dec 16, 2014
$2.53
+1,209.26%
Dec 16, 2014
$0.19
+24,075%
$1.49
+918.95%
Dec 17, 2013
$0.17
+16.63%
Dec 17, 2013
$1.32
+673.64%
$0.15
+63.18%
Dec 18, 2012
$0.15
-
$0.09
-29.82%
Dec 14, 2010
$0.09
-29.82%
$0.13
+21.19%
Dec 22, 2009
$0.13
+21.19%
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 I Class pay?▼
American Century Ultra Fund I Class pays an annual dividend of $10.89 per share, with a dividend yield of 9.73%.
What is the dividend yield of American Century Ultra Fund I Class?▼
The current dividend yield of American Century Ultra Fund I Class is 9.73%.
When does American Century Ultra Fund I Class pay dividends?▼
American Century Ultra Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Ultra Fund I Class?▼
The next dividend payment from American Century Ultra Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Ultra Fund I Class?▼
American Century Ultra Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Ultra Fund I Class?▼
American Century Ultra Fund I Class currently pays a dividend of $10.89 per share.
When did I have to buy the shares of American Century Ultra Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ultra Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Ultra Fund I Class pay the last dividend?▼
The last dividend payment from American Century Ultra Fund I Class was made on December 16, 2025.
What was the dividend of American Century Ultra Fund I Class in 2025?▼
In 2025, American Century Ultra Fund I Class paid a total dividend of $10.89 per share.
In which currency does American Century Ultra Fund I Class distribute the dividend?▼
American Century Ultra Fund I Class distributes its dividends in USD.