American Century Ultra Fund (AULDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.27
-0.29 (-0.28%)
Dec 26, 2024, 8:01 PM EST

AULDX Dividend Information

AULDX has an annual dividend of $3.34 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.20%
Annual Dividend
$3.34
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-26.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$3.3436Dec 16, 2024Dec 17, 2024
Dec 19, 2023$4.536Dec 18, 2023Dec 19, 2023
Dec 21, 2022$4.0946Dec 20, 2022Dec 21, 2022
Dec 7, 2021$5.9406Dec 6, 2021Dec 7, 2021
Dec 8, 2020$2.1247Dec 7, 2020Dec 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts