TWUIX
American Century Ultra Fund - I Class
$101.18
American Century Ultra Fund - I Class (TWUIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $10.892
- Dividend Yield
- 10.85%
- Dividend Growth (TTM)
- +225.8%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
10.77%
10.77%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $2.726 |
| Dec 22, 2015 | $1.979 |
| Dec 20, 2016 | $1.773 |
| Dec 19, 2017 | $2.705 |
| 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 |
TWUIX Dividend Yield Range
TWUIX 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 | $2.71 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | Annually | $1.77 |
| 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 | $2.71 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 20, 2016 | $1.77 | Dec 20, 2016 | Dec 19, 2016 | Annually |
The table shows American Century Ultra Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TWUIX 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 | $2.705 |
| 2016 | 1 | $1.773 |
| 2015 | 1 | $1.979 |
| 2014 | 1 | $2.726 |
| 2013 | 1 | $1.495 |
| 2012 | 1 | $0.147 |
| 2010 | 1 | $0.09 |
| 2009 | 1 | $0.128 |
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 Fund - I Class pay dividends?
Yes, TWUIX has paid a dividend within the past 12 months. TWUIX pays dividends annually.
How much is American Century Ultra Fund - I Class's dividend?
TWUIX’s most recent dividend was $10.892 per share. TWUIX’s annual dividend yield is 10.85%.
When is American Century Ultra Fund - I Class ex-dividend date?
American Century Ultra Fund - I Class’s last ex-dividend date was Dec 16, 2025. Shareholders who own TWUIX shares before this date received a dividend of $10.892 per share on Dec 16, 2025. TWUIX’s next ex-dividend date has not been announced yet.
When is American Century Ultra Fund - I Class dividend payment date?
American Century Ultra Fund - I Class’s last dividend payment date was Dec 16, 2025. Shareholders who own TWUIX shares before Dec 16, 2025 received $10.892 per share.
