American Century Ultra Fund R6 Class (AULDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.96
+0.80 (0.82%)
Jul 3, 2024, 8:01 PM EDT
AULDX Dividend Information
AULDX has paid $4.54 per share in the past year, which gives a dividend yield of 4.58%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
4.58%
Annual Dividend
$4.54
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $4.536 | Dec 19, 2023 |
| Dec 21, 2022 | $4.0946 | Dec 21, 2022 |
| Dec 7, 2021 | $5.9406 | Dec 7, 2021 |
| Dec 8, 2020 | $2.1247 | Dec 8, 2020 |
| Dec 17, 2019 | $2.2288 | Dec 17, 2019 |
| Mar 19, 2019 | $0.047 | n/a |
| Dec 18, 2018 | $3.3329 | Dec 18, 2018 |
| Dec 19, 2017 | $2.7744 | Dec 19, 2017 |
| Dec 20, 2016 | $1.8291 | Dec 20, 2016 |
| Dec 22, 2015 | $2.0342 | Dec 22, 2015 |
| Dec 16, 2014 | $2.781 | Dec 16, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.