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TWUIX DRIP Calculator & Dividend Yield 2026
10.49% YieldFinancial ServicesAmerican Century Ultra Fund - I Class · NASDAQ
Price: $103.84 · Annual div: $10.89/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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TWUIX Dividend Yield
TWUIX (American Century Ultra Fund - I Class) has a dividend yield of 10.49%, based on an annual dividend of $10.89 per share and a price of $103.84. Over the last 12 months it paid $10.89 per share — a trailing yield of 10.49%. Dividends are paid annual.
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🎯 When TWUIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TWUIX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $10.8921 | 12.55% | $113.44 |
| 2024-12-17 | 2024-12-17 | $3.3436 | 7.61% | $103.51 |
| 2023-12-19 | 2023-12-19 | $4.5360 | 10.76% | $80.20 |
| 2022-12-21 | 2022-12-21 | $4.0946 | 5.96% | $68.71 |
| 2021-12-07 | 2021-12-07 | $5.9406 | 8.50% | $94.89 |
| 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 | $2.7050 | — | — |
| 2016-12-20 | 2016-12-20 | $1.7730 | — | — |
| 2015-12-22 | 2015-12-22 | $1.9790 | — | — |
| 2014-12-16 | 2014-12-16 | $2.7260 | — | — |
| 2013-12-17 | 2013-12-17 | $1.4950 | — | — |
| 2012-12-18 | 2012-12-18 | $0.1470 | — | — |
| 2010-12-14 | 2010-12-14 | $0.0900 | — | — |
| 2009-12-22 | 2009-12-22 | $0.1280 | — | — |
| 2008-12-23 | 2008-12-23 | $0.1060 | — | — |
| 2007-12-18 | 2007-12-18 | $7.9410 | — | — |
| 2006-12-19 | 2006-12-19 | $2.0070 | — | — |
| 2005-12-13 | 2005-12-13 | $0.0950 | — | — |
| 2002-12-13 | 2002-12-13 | $0.1070 | — | — |
| 2000-12-18 | — | $4.4820 | — | — |
| 1999-12-20 | — | $1.3760 | — | — |
| 1998-12-21 | — | $3.1220 | — | — |
| 1997-12-22 | — | $7.1590 | — | — |
About American Century Ultra Fund - I Class (TWUIX) — Dividend Analysis 2026
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.
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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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🌍 TWUIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TWUIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.49% | 7.69% | $1,049 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.92% | 6.12% | $892 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.39% | 5.59% | $839 / yr |
| 🇬🇧 UK ISA | 0% | 10.49% | 7.69% | $1,049 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.57% | 6.77% | $957 / yr |
| 🇨🇦 TFSA | 0% | 10.49% | 7.69% | $1,049 / yr |
| 🇨🇦 CA Taxable | 25% | 7.87% | 5.07% | $787 / yr |
| 🇦🇺 Super (pension) | 15% | 8.92% | 6.12% | $892 / yr |
| 🇦🇺 AU Taxable | 30% | 7.34% | 4.54% | $734 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.72% | 4.92% | $772 / yr |
| 🇫🇷 FR Taxable | 30% | 7.34% | 4.54% | $734 / 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.
🎯 TWUIX 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).
📅 TWUIX Dividend Payment Schedule
TWUIX pays annually — 1 payment per year.
📊 TWUIX vs Financial Services Benchmarks
How TWUIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TWUIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TWUIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 TWUIX 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 Fund - I Class (TWUIX) is currently trading at $103.84, 11% below its 52-week high. The current dividend yield is 10.49% based on an annual payout of $10.89 per share.
TWUIX (American Century Ultra Fund - I Class) — 10.49% Dividend Yield Analysis
American Century Ultra Fund - I Class (TWUIX) is a financial services stock currently trading at $103.84 with a dividend yield of 10.49%. It pays an annual dividend of $10.89 per share. Over the past 5 years, TWUIX has grown its dividend at a compound annual rate of 38.7%.
- Above-average yield (10.49%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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