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

$27.99
+$0.50+1.82%Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$0.21
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Real Estate Fund Y Class (ARYEX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Real Estate Fund Y Class was $0.21 per share. Last ex-date: September 8, 2026. The last dividend payment from American Century Real Estate Fund Y Class was made on September 8, 2026. The next dividend payment from American Century Real Estate Fund Y Class is estimated for December 16, 2026. Estimated next dividend amount: $0.17. The current dividend yield of American Century Real Estate Fund Y Class is 1.98%.

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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.

DateAmountChange
· YTD$0.44
-
Sep 8, 2026
$0.21
+7.13%
Jun 9, 2026
$0.19
+439%
Mar 10, 2026
$0.04
-78.41%
$0.65
+10.94%
Dec 16, 2025
$0.17
+4.2%
Sep 23, 2025
$0.16
-25.14%
Jun 24, 2025
$0.21
+90.19%
Mar 25, 2025
$0.11
-35.76%
$0.59
-9.47%
Dec 17, 2024
$0.17
+24.38%
Sep 17, 2024
$0.14
-18.9%
Jun 18, 2024
$0.17
+74.4%
Mar 19, 2024
$0.10
-44.98%
$0.65
-75.81%
Dec 19, 2023
$0.18
+12.55%
Sep 19, 2023
$0.16
-20.22%
Jun 20, 2023
$0.20
+87.49%
Mar 21, 2023
$0.11
-94.69%
$2.68
-33.18%
Dec 21, 2022
$0.18
-14.2%
Dec 21, 2022
$2.02
+1,028.36%
Sep 20, 2022
$0.21
+20.74%
Jun 21, 2022
$0.17
+67.74%
Mar 22, 2022
$0.10
-95.99%
10Y Growth
0%
5Y Growth
0.2%
3Y Growth
-2.32%
1Y Growth
-8.55%

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FAQs

How much dividend does American Century Real Estate Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Real Estate Fund Y Class is $0.56 per share.
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 1.98%.
When does American Century Real Estate Fund Y Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Real Estate Fund Y Class is estimated for 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 5-year dividend growth of 0.2%.
What is the dividend of American Century Real Estate Fund Y Class?▼
The latest recorded dividend from American Century Real Estate Fund Y Class was $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 8, 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 8, 2026.
What was the dividend of American Century Real Estate Fund Y Class in 2025?▼
American Century Real Estate Fund Y Class has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.