Stock Events

Stock Events

American Century Ultra Fund R6 Class (AULDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$110.00
-$0.04-0.04% Tuesday 00:00
Dividend Yield
9.9%
Dividend amount
$10.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Ultra Fund R6 Class (AULDX) dividends are paid annual. The latest dividend per share was $10.89 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $10.89 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Ultra Fund R6 Class (AULDX) is 9.9%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.89
+225.76%
16 Dec 2025
$10.89
+225.76%
$3.34
-26.29%
17 Dec 2024
$3.34
-
$4.54
+10.78%
19 Dec 2023
$4.54
-
$4.09
-31.07%
21 Dec 2022
$4.09
-
$5.94
+179.6%
07 Dec 2021
$5.94
-
$2.12
-4.67%
08 Dec 2020
$2.12
-
$2.23
-33.13%
17 Dec 2019
$2.23
-
$3.33
+20.13%
18 Dec 2018
$0.01
-
18 Dec 2018
$3.33
+51,075.38%
$2.77
+73.7%
19 Dec 2017
$0.23
-85.3%
19 Dec 2017
$2.54
+981.6%
$1.60
-12.4%
20 Dec 2016
$1.60
-12.4%
$1.82
-34.44%
22 Dec 2015
$1.82
-27.99%
$2.78
+79.84%
16 Dec 2014
$0.25
+30,912.5%
16 Dec 2014
$0.00
-99.94%
16 Dec 2014
$2.53
+920.6%
$1.55
-
17 Dec 2013
$0.22
-
17 Dec 2013
$1.32
+494.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Ultra Fund R6 Class pay?▼
American Century Ultra Fund R6 Class pays an annual dividend of $10.89 per share, with a dividend yield of 9.9%.
What is the dividend yield of American Century Ultra Fund R6 Class?▼
The current dividend yield of American Century Ultra Fund R6 Class is 9.9%.
When does American Century Ultra Fund R6 Class pay dividends?▼
American Century Ultra Fund R6 Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Ultra Fund R6 Class?▼
The next dividend payment from American Century Ultra Fund R6 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Ultra Fund R6 Class?▼
American Century Ultra Fund R6 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Ultra Fund R6 Class?▼
American Century Ultra Fund R6 Class currently pays a dividend of $10.89 per share.
When did I have to buy the shares of American Century Ultra Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ultra Fund R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Ultra Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Ultra Fund R6 Class was made on December 16, 2025.
What was the dividend of American Century Ultra Fund R6 Class in 2025?▼
In 2025, American Century Ultra Fund R6 Class paid a total dividend of $10.89 per share.
In which currency does American Century Ultra Fund R6 Class distribute the dividend?▼
American Century Ultra Fund R6 Class distributes its dividends in USD.