American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
+0.50 (2.53%)
Feb 17, 2026, 8:09 AM EST
BULIX Dividend Information
BULIX has an annual dividend of $2.13 per share, with a yield of 10.52%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.52%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
414.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7745 | Dec 16, 2025 |
| Sep 23, 2025 | $0.125 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1061 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1279 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1202 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1132 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1071 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0741 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1053 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1484 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1026 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0279 | Mar 21, 2023 |
| Dec 21, 2022 | $0.9113 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1048 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0858 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0457 | Mar 22, 2022 |
| Dec 21, 2021 | $1.1079 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0989 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1008 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0548 | Mar 23, 2021 |
| Dec 22, 2020 | $0.9439 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.