American Century Ultra® R5 (AULGX)

AULGX Dividend Information

AULGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.76%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 9.76%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$10.8921	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$3.3436	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$4.536	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$4.0946	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 7, 2021	$5.9406	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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