American Century Real Estate Fund Y Class (ARYEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.64
-$0.04-0.14% Monday 00:00
Dividend Yield
2.01%
Dividend amount
$0.21
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Real Estate Fund Y Class (ARYEX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Real Estate Fund Y Class (ARYEX) is 2.01%.

Upcoming

Past

DateAmountChange
$0.60
-7.4%
08 Sep 2026
$0.21
+7.13%
09 Jun 2026
$0.19
+439%
10 Mar 2026
$0.04
-78.41%
$0.65
+10.94%
16 Dec 2025
$0.17
+4.2%
23 Sep 2025
$0.16
-25.14%
24 Jun 2025
$0.21
+90.19%
25 Mar 2025
$0.11
-35.76%
$0.59
-9.47%
17 Dec 2024
$0.17
+24.38%
17 Sep 2024
$0.14
-18.9%
18 Jun 2024
$0.17
+74.4%
19 Mar 2024
$0.10
-44.98%
$0.65
-75.81%
19 Dec 2023
$0.18
+12.55%
19 Sep 2023
$0.16
-20.22%
20 Jun 2023
$0.20
+87.49%
21 Mar 2023
$0.11
-94.69%
$2.68
-33.18%
21 Dec 2022
$0.18
-14.2%
21 Dec 2022
$2.02
+1,028.36%
20 Sep 2022
$0.21
+20.74%
21 Jun 2022
$0.17
+67.74%
22 Mar 2022
$0.10
-95.99%
10Y Growth
N/A
5Y Growth
0.2%
3Y Growth
-2.32%
1Y Growth
-8.55%

Community

FAQ

How much dividend does American Century Real Estate Fund Y Class pay?▼
American Century Real Estate Fund Y Class pays an annual dividend of $0.56 per share, with a dividend yield of 2.01%.
What is the dividend yield of American Century Real Estate Fund Y Class?▼
The current dividend yield of American Century Real Estate Fund Y Class is 2.01%.
When does American Century Real Estate Fund Y Class pay dividends?▼
American Century Real Estate Fund Y Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Real Estate Fund Y Class?▼
The next dividend payment from American Century Real Estate Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Real Estate Fund Y Class?▼
American Century Real Estate Fund Y Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.2%.
What is the dividend of American Century Real Estate Fund Y Class?▼
American Century Real Estate Fund Y Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of American Century Real Estate Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Real Estate Fund Y Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Real Estate Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Real Estate Fund Y Class was made on September 08, 2026.
What was the dividend of American Century Real Estate Fund Y Class in 2025?▼
In 2025, American Century Real Estate Fund Y Class paid a total dividend of $0.65 per share.
In which currency does American Century Real Estate Fund Y Class distribute the dividend?▼
American Century Real Estate Fund Y Class distributes its dividends in USD.