American Century Ultra Fund (AULDX) Dividends
Last dividend for American Century Ultra Fund (AULDX) as of Aug. 15, 2026 is 10.89 USD. The forward dividend yield for AULDX as of Aug. 15, 2026 is 9.81%. Average dividend growth rate for stock American Century Ultra Fund (AULDX) for past three years is 30.00%.
Dividend history for stock AULDX (American Century Ultra Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Ultra Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 10.8921 USD (225.76%) | 102.78 USD | 102.78 USD |
| 2024-12-17 | 2024-12-17 | 3.3436 USD (-26.29%) | 90.92 USD | 100.67 USD |
| 2023-12-19 | 2023-12-19 | 4.5360 USD (10.78%) | 69.94 USD | 79.92 USD |
| 2022-12-21 | 2022-12-21 | 4.0946 USD (-31.07%) | 48.62 USD | 58.72 USD |
| 2021-12-07 | 2021-12-07 | 5.9406 USD (179.56%) | 71.65 USD | 92.55 USD |
| 2020-12-08 | 2020-12-08 | 2.1250 USD (-4.67%) | 64.04 USD | 79.68 USD |
| 2019-12-17 | 2019-12-17 | 2.2290 USD (4358%) | 42.61 USD | 54.47 USD |
| 2019-03-19 | 0.0500 USD (-98.50%) | 36.87 USD | 49.09 USD | |
| 2018-12-18 | 2018-12-18 | 3.3300 USD (19.78%) | 31.51 USD | 41.99 USD |
| 2017-12-19 | 2017-12-19 | 2.7800 USD (51.91%) | 31.18 USD | 44.82 USD |
| 2016-12-20 | 2016-12-20 | 1.8300 USD (-9.85%) | 23.56 USD | 35.93 USD |
| 2015-12-22 | 2015-12-22 | 2.0300 USD (-26.98%) | 22.49 USD | 36.03 USD |
| 2014-12-16 | 2014-12-16 | 2.7800 USD (79.35%) | 21.10 USD | 35.73 USD |
| 2013-12-17 | 2013-12-17 | 1.5500 USD | 19.16 USD | 35.03 USD |
AULDX
Price: $111.06
Dividend Yield: 9.93%
Forward Dividend Yield: 9.81%
Dividend Per Share: 10.89 USD
Earnings Per Share: 2.66 USD
P/E Ratio: 37.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%