REAL ESTATE FUND R CLASS (AREWX) Dividend 2026

$28.38
+$0.41+1.47% Thursday 00:00
Dividend Yield
1.53%
Dividend amount
$0.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

REAL ESTATE FUND R CLASS (AREWX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.16 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of REAL ESTATE FUND R CLASS (AREWX) is 1.53%.

Upcoming

Past

DateAmountChange
$0.43
+16.74%
16 Dec 2025
$0.11
+1.83%
23 Sep 2025
$0.1
-33.67%
24 Jun 2025
$0.16
+160.4%
25 Mar 2025
$0.06
-44.25%
$0.37
-18.74%
17 Dec 2024
$0.11
+34.58%
17 Sep 2024
$0.08
-34.34%
18 Jun 2024
$0.12
+121.42%
19 Mar 2024
$0.06
-54.5%
$0.45
-81.67%
19 Dec 2023
$0.12
+8.61%
19 Sep 2023
$0.11
-26.45%
20 Jun 2023
$0.15
+133.23%
21 Mar 2023
$0.07
-96.78%
$2.45
-34.35%
21 Dec 2022
$2.02
+1,585.46%
21 Dec 2022
$0.12
-21.04%
20 Sep 2022
$0.15
+29.35%
21 Jun 2022
$0.12
+165.16%
22 Mar 2022
$0.04
-94.67%
$3.73
+1,030.35%
21 Dec 2021
$0.83
+778.5%
21 Dec 2021
$0.09
-2.28%
21 Dec 2021
$2.56
+209.19%
10Y Growth
-3.94%
5Y Growth
1.66%
3Y Growth
-6.42%
1Y Growth
-13.61%

Community

FAQ

How much dividend does REAL ESTATE FUND R CLASS pay?
REAL ESTATE FUND R CLASS pays an annual dividend of $0.43 per share, with a dividend yield of 1.53%.
What is the dividend yield of REAL ESTATE FUND R CLASS?
The current dividend yield of REAL ESTATE FUND R CLASS is 1.53%.
When does REAL ESTATE FUND R CLASS pay dividends?
REAL ESTATE FUND R CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from REAL ESTATE FUND R CLASS?
The next dividend payment from REAL ESTATE FUND R CLASS is estimated for June 24, 2026.
How safe is the dividend of REAL ESTATE FUND R CLASS?
REAL ESTATE FUND R CLASS paid dividend every year within the last 18 years.
What is the dividend of REAL ESTATE FUND R CLASS?
REAL ESTATE FUND R CLASS currently pays a dividend of $0.11 per share.
When did I have to buy the shares of REAL ESTATE FUND R CLASS to receive the previous dividend?
To receive the previous dividend from REAL ESTATE FUND R CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did REAL ESTATE FUND R CLASS pay the last dividend?
The last dividend payment from REAL ESTATE FUND R CLASS was made on December 16, 2025.
What was the dividend of REAL ESTATE FUND R CLASS in 2025?
In 2025, REAL ESTATE FUND R CLASS paid a total dividend of $0.43 per share.
In which currency does REAL ESTATE FUND R CLASS distribute the dividend?
REAL ESTATE FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer