American Century Real Estate Fund A Class (AREEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.59
-$0.24-0.86%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 8, 2026 | $0.16 | +9.1% | |
Jun 9, 2026 | $0.15 | +3,400% | |
Mar 10, 2026 | $0.00 | -96.52% | |
| $0.49 | +14.41% | ||
Dec 16, 2025 | $0.12 | +2.75% | |
Sep 23, 2025 | $0.12 | -30.6% | |
Jun 24, 2025 | $0.17 | +129.71% | |
Mar 25, 2025 | $0.08 | -40.82% | |
| $0.43 | -15.26% | ||
Dec 17, 2024 | $0.13 | +30.27% | |
Sep 17, 2024 | $0.10 | -28.61% | |
Jun 18, 2024 | $0.14 | +101.17% | |
Mar 19, 2024 | $0.07 | -50.83% | |
| $0.51 | -79.83% | ||
Dec 19, 2023 | $0.14 | +10.1% | |
Sep 19, 2023 | $0.13 | -24.26% | |
Jun 20, 2023 | $0.17 | +114.6% | |
Mar 21, 2023 | $0.08 | -96.16% | |
| $2.52 | -33.99% | ||
Dec 21, 2022 | $0.14 | -18.54% | |
Dec 21, 2022 | $2.02 | +1,371.55% | |
Sep 20, 2022 | $0.17 | +26.07% | |
Jun 21, 2022 | $0.13 | +117.07% | |
Mar 22, 2022 | $0.06 | -97.6% | |
10Y Growth
-4.99%
5Y Growth
1.24%
3Y Growth
-4.4%
1Y Growth
-10.82%
Community
FAQs
How much dividend does American Century Real Estate Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Real Estate Fund A Class is $0.44 per share.
What is the dividend yield of American Century Real Estate Fund A Class?▼
The current dividend yield of American Century Real Estate Fund A Class is 1.6%.
When does American Century Real Estate Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Real Estate Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Real Estate Fund A Class?▼
The next dividend payment from American Century Real Estate Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Real Estate Fund A Class?▼
American Century Real Estate Fund A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.24%.
What is the dividend of American Century Real Estate Fund A Class?▼
The latest recorded dividend from American Century Real Estate Fund A Class was $0.16 per share.
When did I have to buy the shares of American Century Real Estate Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Real Estate Fund A Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Real Estate Fund A Class pay the last dividend?▼
The last dividend payment from American Century Real Estate Fund A Class was made on September 8, 2026.
What was the dividend of American Century Real Estate Fund A Class in 2025?▼
American Century Real Estate Fund A Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.