American Century Ultra Fund - I Class (TWUIX) Dividends
Last dividend for American Century Ultra Fund - I Class (TWUIX) as of July 2, 2026 is 10.89 USD. The forward dividend yield for TWUIX as of July 2, 2026 is 10.20%. Average dividend growth rate for stock American Century Ultra Fund - I Class (TWUIX) for past three years is 30.00%.
Dividend history for stock TWUIX (American Century Ultra Fund - I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Ultra Fund - I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 10.8921 USD (225.76%) | 101.26 USD | 101.26 USD |
| 2024-12-17 | 2024-12-17 | 3.3436 USD (-26.29%) | 79.94 USD | 99.47 USD |
| 2023-12-19 | 2023-12-19 | 4.5360 USD (10.78%) | 59.59 USD | 79.11 USD |
| 2022-12-21 | 2022-12-21 | 4.0946 USD (-31.07%) | 39.10 USD | 58.25 USD |
| 2021-12-07 | 2021-12-07 | 5.9406 USD (179.60%) | 53.67 USD | 91.99 USD |
| 2020-12-08 | 2020-12-08 | 2.1247 USD (-4.68%) | 50.37 USD | 79.35 USD |
| 2019-12-17 | 2019-12-17 | 2.2290 USD (-33.12%) | 32.63 USD | 54.33 USD |
| 2018-12-18 | 2018-12-18 | 3.3330 USD (23.22%) | 23.19 USD | 41.95 USD |
| 2017-12-19 | 2017-12-19 | 2.7050 USD (52.57%) | 21.17 USD | 44.84 USD |
| 2016-12-20 | 2016-12-20 | 1.7730 USD (-10.41%) | 15.13 USD | 35.96 USD |
| 2015-12-22 | 2015-12-22 | 1.9790 USD (-27.40%) | 13.83 USD | 36.05 USD |
| 2014-12-16 | 2014-12-16 | 2.7260 USD (82.34%) | 12.34 USD | 35.76 USD |
| 2013-12-17 | 2013-12-17 | 1.4950 USD (917.01%) | 10.40 USD | 35.05 USD |
| 2012-12-18 | 2012-12-18 | 0.1470 USD (63.33%) | 7.28 USD | 26.68 USD |
| 2010-12-14 | 2010-12-14 | 0.0900 USD (-29.69%) | 6.27 USD | 23.12 USD |
| 2009-12-22 | 2009-12-22 | 0.1280 USD (20.75%) | 5.37 USD | 19.88 USD |
| 2008-12-23 | 2008-12-23 | 0.1060 USD (-98.67%) | 3.96 USD | 14.75 USD |
| 2007-12-18 | 2007-12-18 | 7.9410 USD (295.67%) | 6.79 USD | 25.45 USD |
| 2006-12-19 | 2006-12-19 | 2.0070 USD (2012.63%) | 3.78 USD | 27.48 USD |
| 2005-12-13 | 2005-12-13 | 0.0950 USD (-11.21%) | 3.61 USD | 30.41 USD |
| 2002-12-13 | 2002-12-13 | 0.1070 USD (-97.61%) | 2.52 USD | 21.32 USD |
| 2000-12-18 | 4.4820 USD | 3.08 USD | 32.48 USD | |
| 2000-12-15 | 4.4820 USD (225.73%) | 3.83 USD | 32.48 USD | |
| 1999-12-20 | 1.3760 USD | 2.90 USD | 45.95 USD | |
| 1999-12-17 | 1.3760 USD (-55.93%) | 3.60 USD | 45.95 USD | |
| 1998-12-21 | 3.1220 USD | 1.91 USD | 33.49 USD | |
| 1998-12-18 | 3.1220 USD (-56.39%) | 2.38 USD | 33.49 USD | |
| 1997-12-22 | 7.1590 USD (8035.23%) | 1.15 USD | 27.30 USD | |
| 1997-12-19 | 0.0880 USD | 1.43 USD | 27.30 USD |
TWUIX
Price: $106.11
Dividend Yield: 10.31%
Forward Dividend Yield: 10.20%
Dividend Per Share: 10.89 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 36.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%