American Century Global Real Estate Fund I Class (ARYNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.82
-$0.01-0.07%Friday 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 | |
|---|---|---|---|
| $0.43 | +42.47% | ||
Dec 16, 2025 | $0.43 | +42.47% | |
| $0.30 | -8.27% | ||
Dec 17, 2024 | $0.30 | -8.27% | |
| $0.33 | -58.15% | ||
Dec 19, 2023 | $0.33 | - | |
| $0.79 | -38.69% | ||
Apr 19, 2022 | $0.09 | -84.92% | |
Apr 19, 2022 | $0.70 | +689.78% | |
| $1.29 | +732.75% | ||
Dec 7, 2021 | $0.30 | +95.23% | |
Dec 7, 2021 | $0.59 | +47.94% | |
Dec 7, 2021 | $0.40 | +31.7% | |
| $0.16 | -74.49% | ||
Dec 8, 2020 | $0.16 | -66.72% | |
| $0.61 | +36.12% | ||
Dec 17, 2019 | $0.14 | -68.23% | |
Dec 17, 2019 | $0.47 | +228.4% | |
| $0.45 | +4.32% | ||
Dec 18, 2018 | $0.45 | +4.32% | |
| $0.43 | -14.92% | ||
Dec 19, 2017 | $0.43 | -14.92% | |
| $0.50 | +40.79% | ||
Dec 20, 2016 | $0.50 | +40.79% | |
| $0.36 | -42.98% | ||
Dec 22, 2015 | $0.36 | -24.9% | |
| $0.63 | +16.83% | ||
Dec 12, 2014 | $0.07 | -81.5% | |
Dec 12, 2014 | $0.08 | +8.71% | |
Dec 12, 2014 | $0.48 | +505.47% | |
| $0.54 | -14.76% | ||
Dec 10, 2013 | $0.04 | -88.3% | |
Dec 10, 2013 | $0.10 | +127.93% | |
10Y Growth
1.94%
5Y Growth
22.8%
3Y Growth
0%
1Y Growth
42.47%
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FAQs
How much dividend does American Century Global Real Estate Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Real Estate Fund I Class is $0.43 per share.
What is the dividend yield of American Century Global Real Estate Fund I Class?▼
The current dividend yield of American Century Global Real Estate Fund I Class is 3.13%.
When does American Century Global Real Estate Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Global Real Estate Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Global Real Estate Fund I Class?▼
The next dividend payment from American Century Global Real Estate Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Real Estate Fund I Class?▼
American Century Global Real Estate Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.8%.
What is the dividend of American Century Global Real Estate Fund I Class?▼
The latest recorded dividend from American Century Global Real Estate Fund I Class was $0.43 per share.
When did I have to buy the shares of American Century Global Real Estate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Real Estate Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Real Estate Fund I Class pay the last dividend?▼
The last dividend payment from American Century Global Real Estate Fund I Class was made on December 16, 2025.
What was the dividend of American Century Global Real Estate Fund I Class in 2025?▼
American Century Global Real Estate Fund I Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.