GLOBAL REAL ESTATE FUND R CLASS (ARYWX) Dividend 2026

$14.77
+$0.15+1.03% Friday 00:00
Dividend Yield
2.28%
Dividend amount
$0.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

GLOBAL REAL ESTATE FUND R CLASS (ARYWX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.34 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of GLOBAL REAL ESTATE FUND R CLASS (ARYWX) is 2.28%.

Upcoming

Past

DateAmountChange
$0.34
+60.99%
16 Dec 2025
$0.34
+60.99%
$0.21
-14.56%
17 Dec 2024
$0.21
-14.56%
$0.24
-69.12%
19 Dec 2023
$0.24
-
$0.79
-32.73%
19 Apr 2022
$0.09
-84.92%
19 Apr 2022
$0.7
+689.78%
$1.18
+1,725.12%
07 Dec 2021
$0.3
+6.47%
07 Dec 2021
$0.28
+340.93%
07 Dec 2021
$0.59
+94.85%
$0.06
-87.42%
08 Dec 2020
$0.06
-54.55%
$0.51
+39.69%
17 Dec 2019
$0.37
+1.04%
17 Dec 2019
$0.14
-61.74%
$0.37
+7.25%
18 Dec 2018
$0.37
+7.25%
$0.34
-19.55%
19 Dec 2017
$0.34
-19.55%
$0.43
+53.33%
20 Dec 2016
$0.43
+53.33%
$0.28
-48.81%
22 Dec 2015
$0.28
+253.05%
$0.54
+18.23%
12 Dec 2014
$0.07
-81.52%
12 Dec 2014
$0.08
+8.71%
12 Dec 2014
$0.39
+286.56%
$0.46
-17.27%
10 Dec 2013
$0.31
+604.73%
10 Dec 2013
$0.04
+2,860%
10Y Growth
-2.33%
5Y Growth
3.41%
3Y Growth
11.21%
1Y Growth
N/A

Community

FAQ

How much dividend does GLOBAL REAL ESTATE FUND R CLASS pay?
GLOBAL REAL ESTATE FUND R CLASS pays an annual dividend of $0.34 per share, with a dividend yield of 2.28%.
What is the dividend yield of GLOBAL REAL ESTATE FUND R CLASS?
The current dividend yield of GLOBAL REAL ESTATE FUND R CLASS is 2.28%.
When does GLOBAL REAL ESTATE FUND R CLASS pay dividends?
GLOBAL REAL ESTATE FUND R CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GLOBAL REAL ESTATE FUND R CLASS?
The next dividend payment from GLOBAL REAL ESTATE FUND R CLASS is estimated for December 16, 2026.
How safe is the dividend of GLOBAL REAL ESTATE FUND R CLASS?
GLOBAL REAL ESTATE FUND R CLASS paid dividend every year within the last 14 years.
What is the dividend of GLOBAL REAL ESTATE FUND R CLASS?
GLOBAL REAL ESTATE FUND R CLASS currently pays a dividend of $0.34 per share.
When did I have to buy the shares of GLOBAL REAL ESTATE FUND R CLASS to receive the previous dividend?
To receive the previous dividend from GLOBAL REAL ESTATE FUND R CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did GLOBAL REAL ESTATE FUND R CLASS pay the last dividend?
The last dividend payment from GLOBAL REAL ESTATE FUND R CLASS was made on December 16, 2025.
What was the dividend of GLOBAL REAL ESTATE FUND R CLASS in 2025?
In 2025, GLOBAL REAL ESTATE FUND R CLASS paid a total dividend of $0.34 per share.
In which currency does GLOBAL REAL ESTATE FUND R CLASS distribute the dividend?
GLOBAL REAL ESTATE FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer