American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.30
+0.14 (0.77%)
Apr 28, 2025, 4:22 PM EDT
BULIX Dividend Information
BULIX has an annual dividend of $0.47 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2020 | $0.130 | Sep 22, 2020 |
| Jun 16, 2020 | $0.1106 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.