REAL ESTATE FUND C CLASS (ARYCX) Dividend 2026

$27.19
-$0.28-1.02% Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
$0.03
Last ex-date
Mar 25, 2026
Last pay date
Mar 25, 2026

Summary

REAL ESTATE FUND C CLASS (ARYCX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 25, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.12 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of REAL ESTATE FUND C CLASS (ARYCX) is 1.07%.

Upcoming

Past

DateAmountChange
$0.29
-0.51%
25 Mar 2026
$0.03
-
$0.29
+25.31%
16 Dec 2025
$0.07
-1.27%
23 Sep 2025
$0.07
-42.45%
24 Jun 2025
$0.12
+317.63%
25 Mar 2025
$0.03
-56.93%
$0.23
-29.45%
17 Dec 2024
$0.07
+53.24%
17 Sep 2024
$0.04
-51.41%
18 Jun 2024
$0.09
+216.15%
19 Mar 2024
$0.03
-66.28%
$0.33
-85.66%
19 Dec 2023
$0.09
+4.1%
19 Sep 2023
$0.08
-32.44%
20 Jun 2023
$0.12
+205.22%
21 Mar 2023
$0.04
-98.01%
$2.32
-35.12%
21 Dec 2022
$0.09
-28.09%
21 Dec 2022
$2.02
+2,273.53%
20 Sep 2022
$0.12
+39.55%
21 Jun 2022
$0.08
+773.2%
22 Mar 2022
$0.01
-98.83%
$3.57
+1,672.73%
21 Dec 2021
$0.83
+1,734.73%
21 Dec 2021
$0.05
-17.67%
10Y Growth
-3.64%
5Y Growth
10.78%
3Y Growth
-4.19%
1Y Growth
-0.51%

Community

FAQ

How much dividend does REAL ESTATE FUND C CLASS pay?
REAL ESTATE FUND C CLASS pays an annual dividend of $0.29 per share, with a dividend yield of 1.07%.
What is the dividend yield of REAL ESTATE FUND C CLASS?
The current dividend yield of REAL ESTATE FUND C CLASS is 1.07%.
When does REAL ESTATE FUND C CLASS pay dividends?
REAL ESTATE FUND C CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from REAL ESTATE FUND C CLASS?
The next dividend payment from REAL ESTATE FUND C CLASS is estimated for June 24, 2026.
How safe is the dividend of REAL ESTATE FUND C CLASS?
REAL ESTATE FUND C CLASS paid dividend every year within the last 18 years.
What is the dividend of REAL ESTATE FUND C CLASS?
REAL ESTATE FUND C CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of REAL ESTATE FUND C CLASS to receive the previous dividend?
To receive the previous dividend from REAL ESTATE FUND C CLASS, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did REAL ESTATE FUND C CLASS pay the last dividend?
The last dividend payment from REAL ESTATE FUND C CLASS was made on March 25, 2026.
What was the dividend of REAL ESTATE FUND C CLASS in 2025?
In 2025, REAL ESTATE FUND C CLASS paid a total dividend of $0.29 per share.
In which currency does REAL ESTATE FUND C CLASS distribute the dividend?
REAL ESTATE FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer