American Century Utilities Fund Investor Class
BULIX
Price:
$20.38
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies engaged in the utilities industry. The portfolio managers use quantitative and qualitative management techniques as well as risk controls to construct the fund's portfolio. The quantitative process involves ranking stocks based on their growth and valuation characteristics.
Industry
Asset Management
IPO Date
1993-02-26
Stock Exchange
NASDAQ
Ticker
BULIX
BULIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Utilities Fund Investor Class (BULIX) has a track record worth reviewing. Looking at dividend history for BULIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
2.35%
Annual Dividend
$0.13
P/E Ratio
20.52
Payout Ratio
0
Dividend per Share
$0.48
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.125 | $0.125 | 2025-09-23 | |
| 2025-06-24 | $0.106 | $0.106 | ||
| 2025-03-25 | $0.1279 | $0.1279 | 2025-03-25 | |
| 2024-12-17 | $0.1202 | $0.1202 | 2024-12-17 | |
| 2024-09-17 | $0.1132 | $0.1132 | 2024-09-17 | |
| 2024-06-18 | $0.1071 | $0.1071 | 2024-06-18 | |
| 2024-03-19 | $0.0741 | $0.0741 | 2024-03-19 | |
| 2023-12-19 | $0.1053 | $0.1053 | 2023-12-19 | |
| 2023-09-19 | $0.1484 | $0.1484 | 2023-09-19 | |
| 2023-06-20 | $0.1026 | $0.1026 | 2023-06-20 | |
| 2023-03-21 | $0.0279 | $0.0279 | 2023-03-21 |
American Century Utilities Fund Investor Class (BULIX) Dividend History Chart
The table below shows American Century Utilities Fund Investor Class (BULIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Utilities Fund Investor Class (BULIX) Dividend Growth
American Century Utilities Fund Investor Class (BULIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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