American Century Global Real Estate Fund I Class (ARYNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.56
-$0.07-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +42.47% | ||
16 Dec 2025 | $0.43 | +42.47% | |
| $0.30 | -8.27% | ||
17 Dec 2024 | $0.30 | -8.27% | |
| $0.33 | -58.15% | ||
19 Dec 2023 | $0.33 | - | |
| $0.79 | -38.69% | ||
19 Apr 2022 | $0.09 | -84.92% | |
19 Apr 2022 | $0.70 | +689.78% | |
| $1.29 | +732.75% | ||
07 Dec 2021 | $0.30 | +95.23% | |
07 Dec 2021 | $0.40 | +157.12% | |
07 Dec 2021 | $0.59 | +47.94% | |
| $0.16 | -74.49% | ||
08 Dec 2020 | $0.16 | +9.3% | |
| $0.61 | +36.12% | ||
17 Dec 2019 | $0.14 | -69.55% | |
17 Dec 2019 | $0.47 | +4.34% | |
| $0.45 | +4.32% | ||
18 Dec 2018 | $0.45 | +4.32% | |
| $0.43 | -14.92% | ||
19 Dec 2017 | $0.43 | -14.92% | |
| $0.50 | +40.79% | ||
20 Dec 2016 | $0.50 | +40.79% | |
| $0.36 | -42.98% | ||
22 Dec 2015 | $0.36 | +354.71% | |
| $0.63 | +16.83% | ||
12 Dec 2014 | $0.07 | -84.81% | |
12 Dec 2014 | $0.48 | +370.26% | |
12 Dec 2014 | $0.08 | +8.71% | |
| $0.54 | -14.76% | ||
10 Dec 2013 | $0.04 | +2,860% | |
10 Dec 2013 | $0.39 | +780.41% | |
10Y Growth
1.94%
5Y Growth
22.8%
3Y Growth
N/A
1Y Growth
42.47%
Community
FAQ
How much dividend does American Century Global Real Estate Fund I Class pay?▼
American Century Global Real Estate Fund I Class pays an annual dividend of $0.43 per share, with a dividend yield of 2.97%.
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 2.97%.
When does American Century Global Real Estate Fund I Class pay dividends?▼
American Century Global Real Estate Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 22.8%.
What is the dividend of American Century Global Real Estate Fund I Class?▼
American Century Global Real Estate Fund I Class currently pays a dividend of $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?▼
In 2025, American Century Global Real Estate Fund I Class paid a total dividend of $0.43 per share.
In which currency does American Century Global Real Estate Fund I Class distribute the dividend?▼
American Century Global Real Estate Fund I Class distributes its dividends in USD.