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TWCUX DRIP Calculator & Dividend Yield 2026
11.17% YieldFinancial ServicesAmerican Century Ultra Investor Class · NASDAQ
Price: $97.52 · Annual div: $10.89/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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TWCUX Dividend Yield
TWCUX (American Century Ultra Investor Class) has a dividend yield of 11.17%, based on an annual dividend of $10.89 per share and a price of $97.52. Over the last 12 months it paid $10.89 per share — a trailing yield of 11.17%. Dividends are paid annual.
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🎯 When TWCUX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TWCUX Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $10.8921 | 13.40% | $106.23 |
| 2024-12-17 | 2024-12-17 | $3.3436 | 8.10% | $97.32 |
| 2023-12-19 | 2023-12-19 | $4.5360 | 11.38% | $75.81 |
| 2022-12-21 | 2022-12-21 | $4.0946 | 6.27% | $65.31 |
| 2021-12-07 | 2021-12-07 | $5.9406 | 8.90% | $90.65 |
| 2020-12-08 | 2020-12-08 | $2.1247 | — | — |
| 2019-12-17 | 2019-12-17 | $2.2290 | — | — |
| 2018-12-18 | 2018-12-18 | $3.3330 | — | — |
| 2017-12-19 | 2017-12-19 | $2.6120 | — | — |
| 2016-12-20 | 2016-12-20 | $1.6990 | — | — |
| 2015-12-22 | 2015-12-22 | $1.9060 | — | — |
| 2014-12-16 | 2014-12-16 | $2.6530 | — | — |
| 2013-12-17 | 2013-12-17 | $1.4260 | — | — |
| 2012-12-18 | 2012-12-18 | $0.1320 | — | — |
| 2010-12-14 | 2010-12-14 | $0.0450 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0890 | — | — |
| 2008-12-23 | 2008-12-23 | $0.0780 | — | — |
| 2007-12-18 | 2007-12-18 | $7.9410 | — | — |
| 2006-12-19 | 2006-12-19 | $2.0070 | — | — |
| 2005-12-13 | 2005-12-13 | $0.0360 | — | — |
| 2002-12-13 | 2002-12-13 | $0.0630 | — | — |
| 2000-12-18 | — | $4.4060 | — | — |
| 1999-12-20 | — | $1.3760 | — | — |
| 1998-12-21 | — | $3.1220 | — | — |
| 1997-12-22 | — | $7.0840 | — | — |
| 1996-12-19 | — | $1.6880 | — | — |
| 1995-12-18 | — | $1.2990 | — | — |
| 1994-12-19 | — | $0.6450 | — | — |
| 1990-12-31 | — | $0.0280 | — | — |
| 1989-12-11 | — | $1.1430 | — | — |
| 1987-12-22 | — | $3.2580 | — | — |
| 1987-01-05 | — | $0.0070 | — | — |
| 1986-01-13 | — | $0.0100 | — | — |
About American Century Ultra Investor Class (TWCUX) — Dividend Analysis 2026
Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. Among other variables, the portfolio managers will consider the fund’s growth and momentum profile relative to the benchmark.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TWCUX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TWCUX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.17% | 8.37% | $1,117 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.49% | 6.69% | $949 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.94% | 6.14% | $894 / yr |
| 🇬🇧 UK ISA | 0% | 11.17% | 8.37% | $1,117 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.19% | 7.39% | $1,019 / yr |
| 🇨🇦 TFSA | 0% | 11.17% | 8.37% | $1,117 / yr |
| 🇨🇦 CA Taxable | 25% | 8.38% | 5.58% | $838 / yr |
| 🇦🇺 Super (pension) | 15% | 9.49% | 6.69% | $949 / yr |
| 🇦🇺 AU Taxable | 30% | 7.82% | 5.02% | $782 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.22% | 5.42% | $822 / yr |
| 🇫🇷 FR Taxable | 30% | 7.82% | 5.02% | $782 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TWCUX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.89/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TWCUX Dividend Payment Schedule
TWCUX pays annually — 1 payment per year.
📊 TWCUX vs Financial Services Benchmarks
How TWCUX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TWCUX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TWCUX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TWCUX with peers: TWCUX vs FAJTX · TWCUX vs FMAGX · TWCUX vs HACAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TWCUX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Century Ultra Investor Class (TWCUX) is currently trading at $97.52, 11% below its 52-week high. The current dividend yield is 11.17% based on an annual payout of $10.89 per share.
TWCUX (American Century Ultra Investor Class) — 11.17% Dividend Yield Analysis
American Century Ultra Investor Class (TWCUX) is a financial services stock currently trading at $97.52 with a dividend yield of 11.17%. It pays an annual dividend of $10.89 per share. Over the past 5 years, TWCUX has grown its dividend at a compound annual rate of 38.7%.
- Above-average yield (11.17%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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