TWCUX
American Century Ultra Investor Class
$90.59
American Century Ultra Investor Class (TWCUX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $10.892
- Dividend Yield
- 11.68%
- Dividend Growth (TTM)
- +225.8%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
12.02%
12.02%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $2.653 |
| Dec 22, 2015 | $1.906 |
| Dec 20, 2016 | $1.699 |
| Dec 19, 2017 | $2.612 |
| Dec 18, 2018 | $3.333 |
| Dec 17, 2019 | $2.229 |
| Dec 08, 2020 | $2.1247 |
| Dec 07, 2021 | $5.9406 |
| Dec 21, 2022 | $4.0946 |
| Dec 19, 2023 | $4.536 |
| Dec 17, 2024 | $3.3436 |
| Dec 16, 2025 | $10.8921 |
TWCUX Dividend Yield Range
TWCUX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $10.89 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Annually | $3.34 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | Annually | $4.54 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | Annually | $4.09 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Annually | $5.94 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | Annually | $2.12 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $2.23 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $3.33 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $2.61 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | Annually | $1.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $10.89 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $3.34 | Dec 17, 2024 | Dec 16, 2024 | Annually |
| Dec 19, 2023 | $4.54 | Dec 19, 2023 | Dec 18, 2023 | Annually |
| Dec 21, 2022 | $4.09 | Dec 21, 2022 | Dec 20, 2022 | Annually |
| Dec 07, 2021 | $5.94 | Dec 07, 2021 | Dec 06, 2021 | Annually |
| Dec 08, 2020 | $2.12 | Dec 08, 2020 | Dec 07, 2020 | Annually |
| Dec 17, 2019 | $2.23 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $3.33 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.61 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 20, 2016 | $1.70 | Dec 20, 2016 | Dec 19, 2016 | Annually |
The table shows American Century Ultra Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TWCUX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.8921 |
| 2024 | 1 | $3.3436 |
| 2023 | 1 | $4.536 |
| 2022 | 1 | $4.0946 |
| 2021 | 1 | $5.9406 |
| 2020 | 1 | $2.1247 |
| 2019 | 1 | $2.229 |
| 2018 | 1 | $3.333 |
| 2017 | 1 | $2.612 |
| 2016 | 1 | $1.699 |
| 2015 | 1 | $1.906 |
| 2014 | 1 | $2.653 |
| 2013 | 1 | $1.426 |
| 2012 | 1 | $0.132 |
| 2010 | 1 | $0.045 |
| 2009 | 1 | $0.089 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Century Ultra Investor Class pay dividends?
Yes, TWCUX has paid a dividend within the past 12 months. TWCUX pays dividends annually.
How much is American Century Ultra Investor Class's dividend?
TWCUX’s most recent dividend was $10.892 per share. TWCUX’s annual dividend yield is 11.68%.
When is American Century Ultra Investor Class ex-dividend date?
American Century Ultra Investor Class’s last ex-dividend date was Dec 16, 2025. Shareholders who own TWCUX shares before this date received a dividend of $10.892 per share on Dec 16, 2025. TWCUX’s next ex-dividend date has not been announced yet.
When is American Century Ultra Investor Class dividend payment date?
American Century Ultra Investor Class’s last dividend payment date was Dec 16, 2025. Shareholders who own TWCUX shares before Dec 16, 2025 received $10.892 per share.
