Financial Services
Live Price
Offline$106.73
+1.51% today
1Y Change
+7.92%
Window
Jun 23, 2025 โ Jun 8, 2026
Coverage: 241 bars ยท Jun 23, 2025 โ Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Century Ultra Fund - I Class (TWUIX) is a fund with a market cap of $23.64B and listed on NASDAQ. The fund last traded around $106.73 and up 7.9% across the available one-year price window (Jun 23, 2025 โ Jun 8, 2026). Stock Foundry combines TWUIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TWUIX
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Normalized return
SPY
โ
S&P 500
Excess Return
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Relative to SPY
TWUIX Max Drawdown
-23.93%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TWUIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$10.89
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $10.89 | $10.89 | Annual |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | $3.34 | $3.34 | Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | $4.54 | $4.54 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $4.09 | $4.09 | Annual |
| Dec 7, 2021 | Dec 6, 2021 | Dec 7, 2021 | $5.94 | $5.94 | Annual |
| Dec 8, 2020 | Dec 7, 2020 | Dec 8, 2020 | $2.12 | $2.12 | Annual |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | $2.23 | $2.23 | Annual |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | $3.33 | $3.33 | Annual |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | $2.71 | $2.71 | Annual |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | $1.77 | $1.77 | Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $1.98 | $1.98 | Annual |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | $2.73 | $2.73 | Annual |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | $1.50 | $1.50 | Annual |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | $0.15 | $0.15 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 14, 2010 | $0.09 | $0.09 | Annual |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | $0.13 | $0.13 | Annual |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | $0.11 | $0.11 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | $7.94 | $7.94 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | $2.01 | $2.01 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 13, 2005 | $0.10 | $0.10 | Annual |
| Dec 13, 2002 | Dec 12, 2002 | Dec 13, 2002 | $0.11 | $0.11 | Annual |
| Dec 18, 2000 | Dec 14, 2000 | โ | $4.48 | $4.48 | Annual |
| Dec 20, 1999 | Dec 16, 1999 | โ | $1.38 | $1.38 | Annual |
| Dec 21, 1998 | Dec 17, 1998 | โ | $3.12 | $3.12 | Annual |
| Dec 22, 1997 | Dec 19, 1997 | โ | $7.16 | $7.16 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.