American Century Ultra Fund - I Class
TWUIX
Price:
$106.1
Market Cap:
$0
The fund primarily invests in equity securities of companies that the advisor anticipates will increase in value over the long term. Portfolio managers make investment choices by conducting thorough analyses of individual companies, rather than basing decisions on general economic predictions. They utilize various analytical research tools and methods to pinpoint shares of substantial corporations that align with their investment prerequisites. In typical market environments, the managers focus on companies demonstrating not only growth in earnings or revenue, but an accelerating pace of expansion.
Industry
Asset Management
IPO Date
1996-11-14
Stock Exchange
NASDAQ
Ticker
TWUIX
TWUIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Ultra Fund - I Class (TWUIX) has a track record worth reviewing. Looking at dividend history for TWUIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
10.27%
Annual Dividend
$10.89
P/E Ratio
38.66
Payout Ratio
0
Dividend per Share
$10.89
EPS
2.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $10.8921 | $10.8921 | 2025-12-16 | |
| 2024-12-17 | $3.3436 | $3.3436 | 2024-12-17 | |
| 2023-12-19 | $4.536 | $4.536 | 2023-12-19 | |
| 2022-12-21 | $4.0946 | $4.0946 | 2022-12-21 | |
| 2021-12-07 | $5.9406 | $5.9406 | 2021-12-07 | 2021-12-07 |
| 2020-12-08 | $2.1247 | $2.1247 | 2020-12-08 | 2020-12-08 |
| 2019-12-17 | $2.229 | $2.229 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $3.333 | $3.333 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.705 | $2.705 | 2017-12-19 | 2017-12-19 |
| 2016-12-20 | $1.773 | $1.773 | 2016-12-20 | 2016-12-20 |
| 2015-12-22 | $1.979 | $1.979 | 2015-12-22 | 2015-12-22 |
American Century Ultra Fund - I Class (TWUIX) Dividend History Chart
The table below shows American Century Ultra Fund - I Class (TWUIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Ultra Fund - I Class (TWUIX) Dividend Growth
American Century Ultra Fund - I Class (TWUIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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