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4.82%
- AULNX has paid $4.54 per share in the past year, which gives a dividend yield of 4.82%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
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TWCUX: Dividend Date & History for ULTRA FUND - Dividend.com. Price as of: MAY 24, 05:00 PM EDT. $85.65 +0.77 +0.91% primary theme. U.S. Large-Cap Growth Equity. share class. Vitals. YTD Return. 14.9% 1 yr return. 34.9% 3 Yr Avg Return. 9.2% 5 Yr Avg Return. 19.2% Net Assets. $23.1 B. Holdings in Top 10. 53.3% 52 WEEK LOW AND HIGH. $84.9. N/A.
Apr 30, 2024 · 0.64% ($0.55) As of 05/28/2024. Morningstar Overall Rating. As of 04/30/2024 for Large Growth category. Based on risk-adjusted return out of 1,109 funds. Overview. Performance. Ratings and Risk. Portfolio. Team. Resources. Overview. Ultra ® Fund seeks to invest in highly profitable, quality, large-cap companies with the capacity for future growth.
Oct 31, 2023 · There are two types of distributions: income and capital gains. Mutual fund companies must pass along 98% of net investment income and 98.2% capital gains to their shareholders. You could receive income distributions if the securities in your fund pay dividends or interest. You may receive capital gain distributions if the sale of securities ...
AULRX: Dividend Date & History for ULTRA FUND - Dividend.com. YTD Return. 14.7% 1 yr return. 32.0% 3 Yr Avg Return. 8.6% 5 Yr Avg Return. 18.6% Net Assets. $23.1 B. Holdings in Top 10. 53.3% 52 WEEK LOW AND HIGH. N/A. Expenses. 1.45% SALES FEES. N/A. Min Investment. Standard (Taxable) IRA. N/A. Fund Classification. Fund Type. Open End Mutual Fund.
Mar 25, 2024 · TWCUX Performance - Review the performance history of the American Century Ultra® Inv fund to see it's current status, yearly returns, and dividend history.
May 20, 2024 · 5Y. 10Y. TWCUX Dividend Payout History. Download to Spreadsheet. A high-level overview of American Century Ultra® Fund Inv (TWCUX) stock. Stay up to date on the latest stock price, chart, news,...
Last Dividend 0.07. Inception Date Aug 1, 2019. American Century Ultra Fund Overview American Century Investments / Large Growth. The fund normally invests in stocks of companies that...
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