American Century Ultra Investor Class (TWCUX) Dividend Yield, History & Forecast

American Century Ultra Investor Class (TWCUX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.04% ($10.89 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $26.94B. Review TWCUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TWCUX fund composition

TWCUX holds 62 positions, with 56.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp15.33%
GOOGLAlphabet Inc6.13%
AMZNAmazon.com Inc5.70%
AAPLApple Inc5.30%
GOOGAlphabet Inc-CL C5.26%
MSFTMicrosoft Corp4.82%
TSLATesla Inc4.36%
LLYEli Lilly & Co3.46%
AMATApplied Materials Inc3.35%
MAMastercard Inc2.85%

Frequently Asked Questions about American Century Ultra Investor Class (TWCUX)

What is American Century Ultra Investor Class's dividend yield?
American Century Ultra Investor Class (TWCUX) pays a current trailing twelve-month dividend yield of 11.04%, which works out to $10.89 per share annually based on the most recent payout schedule.
When does American Century Ultra Investor Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has American Century Ultra Investor Class increased its dividend?
American Century Ultra Investor Class (TWCUX) has increased its dividend for 1 consecutive year.
Is American Century Ultra Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century Ultra Investor Class (TWCUX) currently has 1 year of consecutive increases.
What sector is American Century Ultra Investor Class in?
American Century Ultra Investor Class (TWCUX) operates in the Financial Services sector, specifically the Asset Management industry.