American Century Ultra Fund G Class(AULNX) USD 69.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.86% | USD 4.095 | USD4.0946 | 2022-12-21 |
| 2021 | 8.50% | USD 5.941 | USD5.9406 | 2021-12-07 |
| 2020 | 3.04% | USD 2.125 | USD2.1247 | 2020-12-08 |
| 2019 | 3.19% | USD 2.229 | USD2.2288 | 2019-12-17 |