American Century Ultra Fund G Class (AULNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.64
+0.74 (0.74%)
Jul 1, 2024, 4:00 PM EDT
AULNX Dividend Information
AULNX has paid $4.54 per share in the past year, which gives a dividend yield of 4.51%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
4.51%
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 |
* Dividend amounts are adjusted for stock splits when applicable.