American Century Ultra Fund I Class logo

American Century Ultra Fund I Class (TWUIX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
108. 25
-0.14
-0.1292%
$
28.01B Market Cap
- Div Yield
0 Volume
$ 108.39
Previous Close
Add Transaction
Day Range
108.25 108.25
Year Range
88.87 116.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
16 Dec 2025
16 Dec 2025
$10.89
16 Dec 2025
15 Dec 2025
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
17 Dec 2024
17 Dec 2024
$3.34
17 Dec 2024
16 Dec 2024
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
19 Dec 2023
19 Dec 2023
$4.54
19 Dec 2023
18 Dec 2023
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
21 Dec 2022
21 Dec 2022
$4.09
21 Dec 2022
20 Dec 2022
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
7 Dec 2021
7 Dec 2021
$5.94
7 Dec 2021
6 Dec 2021
7 Dec 2021
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
8 Dec 2020
8 Dec 2020
$2.13
8 Dec 2020
7 Dec 2020
8 Dec 2020
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
17 Dec 2019
17 Dec 2019
$2.23
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
18 Dec 2018
18 Dec 2018
$3.33
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
19 Dec 2017
19 Dec 2017
$2.71
19 Dec 2017
18 Dec 2017
19 Dec 2017
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
20 Dec 2016
20 Dec 2016
$1.77
20 Dec 2016
19 Dec 2016
20 Dec 2016
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
22 Dec 2015
22 Dec 2015
$1.98
22 Dec 2015
21 Dec 2015
22 Dec 2015
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
16 Dec 2014
16 Dec 2014
$2.73
16 Dec 2014
15 Dec 2014
16 Dec 2014
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
17 Dec 2013
17 Dec 2013
$1.5
17 Dec 2013
16 Dec 2013
17 Dec 2013
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
18 Dec 2012
18 Dec 2012
$0.15
18 Dec 2012
17 Dec 2012
18 Dec 2012
Annual
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
14 Dec 2010
14 Dec 2010
$0.09
14 Dec 2010
13 Dec 2010
-
Annual
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
22 Dec 2009
22 Dec 2009
$0.13
22 Dec 2009
21 Dec 2009
-
Annual
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
23 Dec 2008
23 Dec 2008
$0.11
23 Dec 2008
22 Dec 2008
-
Annual
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
18 Dec 2007
18 Dec 2007
$7.94
18 Dec 2007
17 Dec 2007
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
19 Dec 2006
19 Dec 2006
$2.01
19 Dec 2006
18 Dec 2006
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
13 Dec 2005
13 Dec 2005
$0.1
13 Dec 2005
12 Dec 2005
-
Annual
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
13 Dec 2002
13 Dec 2002
$0.11
13 Dec 2002
12 Dec 2002
-
Annual
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
15 Dec 2000
18 Dec 2000
$4.48
15 Dec 2000
14 Dec 2000
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
17 Dec 1999
20 Dec 1999
$1.38
17 Dec 1999
16 Dec 1999
-
Other
American Century Ultra Fund I Class logo
TWUIX Paid
American Century Ultra Fund I Class
18 Dec 1998
21 Dec 1998
$3.12
18 Dec 1998
17 Dec 1998
-
Other

TWUIX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for TWUIX, as American Century Ultra Fund I Class is not paying dividends.

How often are dividends paid?

American Century Ultra Fund I Class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

American Century Ultra Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 10.892 per share on 2025-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 26 years is approximately 19.54%, reflecting the TWUIX's commitment to rewarding shareholders.

How can I track TWUIX dividends?

You can easily track TWUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.