NASDAQ · TWCUX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Ultra Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.33% below the high.
52-week range
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THE INCOME SIDE
American Century Ultra Investor Class’s forward annual dividend is $10.89 per share, paid annual. The forward yield is 11.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:02 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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American Funds 2055 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
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T. Rowe Price Retirement 2040 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$58.72-$1.83 (-3.02%)
American Century Ultra Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 19.26% below the high.
$123.96-$3.26 (-2.56%)
Harbor Capital Appreciation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
$116.62-$3.06 (-2.56%)
Harbor Capital Appreciation Admin’s quoted price sits in the upper half of its reported 52-week range, 8.55% below the high.
$124.70-$3.28 (-2.56%)
Harbor Capital Appreciation Fund - Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
$14.69-$0.39 (-2.59%)
Fidelity Magellan’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
$50.20-$1.90 (-3.65%)
Janus Henderson Forty Fund’s quoted price sits in the lower half of its reported 52-week range, 15.62% below the high.
