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American Century Ultra® Fund R5 Class (US02508H2792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.84
-$0.55-0.51% Friday 00:00
Dividend Yield
10.19%
Dividend amount
$10.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Ultra® Fund R5 Class (US02508H2792.FUND) 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 R5 Class (US02508H2792.FUND) is 10.19%.

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
-26.29%
$4.54
+10.78%
19 Dec 2023
$4.54
+10.78%
$4.09
-31.07%
21 Dec 2022
$4.09
-31.07%
$5.94
+179.6%
07 Dec 2021
$5.94
+179.6%
$2.12
-4.67%
08 Dec 2020
$2.12
-4.67%
$2.23
-33.13%
17 Dec 2019
$2.23
-33.13%
$3.33
+24.41%
18 Dec 2018
$3.33
+24.41%
$2.68
-
19 Dec 2017
$2.68
-
10Y Growth
N/A
5Y Growth
38.66%
3Y Growth
38.56%
1Y Growth
225.76%

Community

FAQ

How much dividend does American Century Ultra® Fund R5 Class pay?▼
American Century Ultra® Fund R5 Class pays an annual dividend of $10.89 per share, with a dividend yield of 10.19%.
What is the dividend yield of American Century Ultra® Fund R5 Class?▼
The current dividend yield of American Century Ultra® Fund R5 Class is 10.19%.
When does American Century Ultra® Fund R5 Class pay dividends?▼
American Century Ultra® Fund R5 Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Ultra® Fund R5 Class?▼
The next dividend payment from American Century Ultra® Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Ultra® Fund R5 Class?▼
American Century Ultra® Fund R5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.66%.
What is the dividend of American Century Ultra® Fund R5 Class?▼
American Century Ultra® Fund R5 Class currently pays a dividend of $10.89 per share.
When did I have to buy the shares of American Century Ultra® Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Ultra® Fund R5 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Ultra® Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Ultra® Fund R5 Class was made on December 16, 2025.
What was the dividend of American Century Ultra® Fund R5 Class in 2025?▼
In 2025, American Century Ultra® Fund R5 Class paid a total dividend of $10.89 per share.
In which currency does American Century Ultra® Fund R5 Class distribute the dividend?▼
American Century Ultra® Fund R5 Class distributes its dividends in USD.