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

$109.84
-$2.60-2.31%Wednesday 00:00
Dividend Yield
9.92%
Dividend amount
$10.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Ultra Fund Y Class (AULYX). Dividend Frequency: annual. The latest recorded dividend from American Century Ultra Fund Y Class was $10.89 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Ultra Fund Y Class was made on December 16, 2025. The next dividend payment from American Century Ultra Fund Y Class is estimated for December 16, 2026. Estimated next dividend amount: $10.89. The current dividend yield of American Century Ultra Fund Y Class is 9.92%.

Upcoming

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
+225.76%
Dec 16, 2025
$10.89
+225.76%
$3.34
-26.29%
Dec 17, 2024
$3.34
-
$4.54
+10.78%
Dec 19, 2023
$4.54
-
$4.09
-31.07%
Dec 21, 2022
$4.09
-
$5.94
+179.6%
Dec 7, 2021
$5.94
-
$2.12
-4.67%
Dec 8, 2020
$2.12
-4.67%
$2.23
-33.13%
Dec 17, 2019
$2.23
-
$3.33
+22.1%
Dec 18, 2018
$0.01
-
Dec 18, 2018
$3.33
+51,075.38%
$2.73
-
Dec 19, 2017
$0.19
-
Dec 19, 2017
$2.54
+1,236.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does American Century Ultra Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Ultra Fund Y Class is $10.89 per share.
What is the dividend yield of American Century Ultra Fund Y Class?▼
The current dividend yield of American Century Ultra Fund Y Class is 9.92%.
When does American Century Ultra Fund Y Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Ultra Fund Y Class is estimated for December 16, 2026.
When is the next dividend from American Century Ultra Fund Y Class?▼
The next dividend payment from American Century Ultra Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Ultra Fund Y Class?▼
American Century Ultra Fund Y Class has raised its dividend for 1 consecutive years.
What is the dividend of American Century Ultra Fund Y Class?▼
The latest recorded dividend from American Century Ultra Fund Y Class was $10.89 per share.
When did I have to buy the shares of American Century Ultra Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ultra Fund Y Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Ultra Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Ultra Fund Y Class was made on December 16, 2025.
What was the dividend of American Century Ultra Fund Y Class in 2025?▼
American Century Ultra Fund Y 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.