American Century Ultra Investor Class (TWCUX) Dividends

Last dividend for American Century Ultra Investor Class (TWCUX) as of July 2, 2026 is 10.89 USD. The forward dividend yield for TWCUX as of July 2, 2026 is 10.99%. Average dividend growth rate for stock American Century Ultra Investor Class (TWCUX) for past three years is 30.00%.

Dividend history for stock TWCUX (American Century Ultra Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century Ultra Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 10.8921 USD (225.76%) 94.11 USD 94.11 USD
2024-12-17 2024-12-17 3.3436 USD (-26.29%) 83.54 USD 93.32 USD
2023-12-19 2023-12-19 4.5360 USD (10.78%) 64.49 USD 74.52 USD
2022-12-21 2022-12-21 4.0946 USD (-31.07%) 44.98 USD 55.16 USD
2021-12-07 2021-12-07 5.9406 USD (179.60%) 66.52 USD 87.60 USD
2020-12-08 2020-12-08 2.1247 USD (-4.68%) 60.19 USD 75.94 USD
2019-12-17 2019-12-17 2.2290 USD (-33.12%) 40.18 USD 52.16 USD
2018-12-18 2018-12-18 3.3330 USD (27.60%) 29.85 USD 40.43 USD
2017-12-19 2017-12-19 2.6120 USD (53.74%) 29.64 USD 43.42 USD
2016-12-20 2016-12-20 1.6990 USD (-10.86%) 22.48 USD 34.88 USD
2015-12-22 2015-12-22 1.9060 USD (-28.16%) 21.53 USD 35.02 USD
2014-12-16 2014-12-16 2.6530 USD (86.04%) 20.28 USD 34.79 USD
2013-12-17 2013-12-17 1.4260 USD (980.30%) 18.47 USD 34.17 USD
2012-12-18 2012-12-18 0.1320 USD (193.33%) 13.49 USD 26.04 USD
2010-12-14 2010-12-14 0.0450 USD (-49.44%) 11.68 USD 22.65 USD
2009-12-22 2009-12-22 0.0890 USD (14.10%) 10.02 USD 19.47 USD
2008-12-23 2008-12-23 0.0780 USD (-99.02%) 7.40 USD 14.45 USD
2007-12-18 2007-12-18 7.9410 USD (295.67%) 12.70 USD 24.94 USD
2006-12-19 2006-12-19 2.0070 USD (5475%) 10.41 USD 27.11 USD
2005-12-13 2005-12-13 0.0360 USD (-42.86%) 10.76 USD 30.09 USD
2002-12-13 2002-12-13 0.0630 USD (-98.57%) 7.56 USD 21.18 USD
2000-12-18 4.4060 USD 10.32 USD 32.37 USD
2000-12-15 4.4060 USD (220.20%) 11.53 USD 32.37 USD
1999-12-20 1.3760 USD 12.66 USD 45.78 USD
1999-12-17 1.3760 USD (-55.93%) 14.14 USD 45.78 USD
1998-12-21 3.1220 USD 8.94 USD 33.41 USD
1998-12-18 3.1220 USD (-55.93%) 9.99 USD 33.41 USD
1997-12-22 7.0840 USD (54392.31%) 5.95 USD 27.30 USD
1997-12-19 0.0130 USD (-99.23%) 6.64 USD 27.30 USD
1996-12-19 1.6880 USD (29.95%) 5.01 USD 28.09 USD
1995-12-18 1.2990 USD (101.40%) 4.40 USD 26.11 USD
1994-12-19 0.6450 USD (2203.57%) 3.19 USD 19.95 USD
1990-12-31 0.0280 USD (-97.55%) 1.44 USD 9.30 USD
1989-12-11 1.1430 USD (-64.92%) 1.31 USD 8.53 USD
1987-12-22 3.2580 USD (46442.86%) 0.94 USD 6.23 USD
1987-01-05 0.0070 USD (-30%) 1.09 USD 11.00 USD
1986-01-13 0.0100 USD 0.82 USD 8.28 USD

TWCUX

Price: $98.52

52 week price:
82.55
109.42

Dividend Yield: 11.10%

5-year range yield:
4.00%
11.57%

Forward Dividend Yield: 10.99%

Dividend Per Share: 10.89 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 37.38

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 28.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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