American Century Ultra® Fund Y Class (AULYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.06
-0.12 (-0.12%)
Jan 16, 2026, 4:00 PM EST
AULYX Dividend Information
AULYX has an annual dividend of $10.89 per share, with a yield of 10.57%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.57%
Annual Dividend
$10.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
225.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.8921 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.