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American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.08 (0.42%)
Aug 27, 2026, 8:10 AM EST

BULIX Dividend Information

BULIX has an annual dividend of $0.42 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
2.20%
Total Yield
10.85%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.081Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0847Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$1.7745LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.125Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1061Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.1279Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1202Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1132Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1071Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0741Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1053Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.1484Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1026Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0279Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.9113LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.1048Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0858Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0457Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$1.1079LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0989Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.1008Regular CashJun 21, 2021Jun 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts