American Century Ultra Fund I Class (TWUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.39
+$1.18+1.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| 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 | +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 | - | ||
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does American Century Ultra Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Ultra Fund I Class is $10.89 per share.
What is the dividend yield of American Century Ultra Fund I Class?▼
The current dividend yield of American Century Ultra Fund I Class is 10.14%.
When does American Century Ultra Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Ultra Fund I Class is estimated for 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.
What is the dividend of American Century Ultra Fund I Class?▼
The latest recorded dividend from American Century Ultra Fund I Class was $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?▼
American Century Ultra Fund I Class has recorded dividends totaling $10.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.