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

$111.19
-$3.62-3.15%Thursday 00:00
Dividend Yield
9.8%
Dividend amount
$10.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Ultra Fund G Class (AULNX). Dividend Frequency: annual. The latest recorded dividend from American Century Ultra Fund G Class was $10.89 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Ultra Fund G Class was made on December 16, 2025. The next dividend payment from American Century Ultra Fund G Class is estimated for December 16, 2026. Estimated next dividend amount: $10.89. The current dividend yield of American Century Ultra Fund G Class is 9.8%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.89
+62.88%
Dec 16, 2025
$10.89
+225.76%
$6.69
+47.43%
Dec 17, 2024
$3.34
-26.29%
Dec 17, 2024
$3.34
-
$4.54
+10.78%
Dec 19, 2023
$4.54
+10.78%
$4.09
-31.07%
Dec 21, 2022
$4.09
-31.07%
$5.94
+179.6%
Dec 7, 2021
$5.94
+179.6%
$2.12
-4.67%
Dec 8, 2020
$2.12
-4.67%
$2.23
-
Dec 17, 2019
$2.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
225.76%

Community

FAQs

How much dividend does American Century Ultra Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Ultra Fund G Class is $10.89 per share.
What is the dividend yield of American Century Ultra Fund G Class?▼
The current dividend yield of American Century Ultra Fund G Class is 9.8%.
When does American Century Ultra Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Ultra Fund G Class is estimated for December 16, 2026.
When is the next dividend from American Century Ultra Fund G Class?▼
The next dividend payment from American Century Ultra Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Ultra Fund G Class?▼
American Century Ultra Fund G Class has raised its dividend for 3 consecutive years.
What is the dividend of American Century Ultra Fund G Class?▼
The latest recorded dividend from American Century Ultra Fund G Class was $10.89 per share.
When did I have to buy the shares of American Century Ultra Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ultra Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Ultra Fund G Class pay the last dividend?▼
The last dividend payment from American Century Ultra Fund G Class was made on December 16, 2025.
What was the dividend of American Century Ultra Fund G Class in 2025?▼
American Century Ultra Fund G Class has recorded dividends totaling $10.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.