Ultra Fund Class G (AULNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.48
+1.28 (1.19%)
Dec 24, 2024, 4:00 PM EST
AULNX Dividend Information
AULNX has an annual dividend of $3.34 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.08%
Annual Dividend
$3.34
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.3436 | Dec 17, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.