DATA AS OF

06/22/22

TWUIX Dividend Information
ULTRA FUND I CLASS

  • Last Close$61.91
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$5.941
  • Last Ex-Dividend Date12/07/21
  • Annual Dividend$5.94
  • Dividend YieldN/A
  • Years Paying10
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent TWUIX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 07, 2021$5.941
Dec 08, 2020$2.125
Dec 17, 2019$2.229
Dec 18, 2018$3.333
Dec 19, 2017$2.704
Dec 20, 2016$1.774
Dec 22, 2015$1.979
Dec 16, 2014$2.726

TWUIX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$61.91
  • Change1.83
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range61.24 - 100.04
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

TWUIX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.