American Century Real Estate Fund I Class (REAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.11
+$0.11+0.39%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 | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 8, 2026 | $0.20 | +7.55% | |
Jun 9, 2026 | $0.18 | +552.5% | |
Mar 10, 2026 | $0.03 | -82.01% | |
| $0.61 | +11.65% | ||
Dec 16, 2025 | $0.16 | +3.87% | |
Sep 23, 2025 | $0.15 | -26.28% | |
Jun 24, 2025 | $0.20 | +97.28% | |
Mar 25, 2025 | $0.10 | -36.69% | |
| $0.55 | -10.67% | ||
Dec 17, 2024 | $0.16 | +25.44% | |
Sep 17, 2024 | $0.13 | -20.91% | |
Jun 18, 2024 | $0.16 | +79.43% | |
Mar 19, 2024 | $0.09 | -46.17% | |
| $0.61 | -76.77% | ||
Dec 19, 2023 | $0.17 | +12.01% | |
Sep 19, 2023 | $0.15 | -21.08% | |
Jun 20, 2023 | $0.19 | +92.68% | |
Mar 21, 2023 | $0.10 | -95.06% | |
| $2.64 | -33.37% | ||
Dec 21, 2022 | $2.02 | +1,098.04% | |
Dec 21, 2022 | $0.17 | -15.12% | |
Sep 20, 2022 | $0.20 | +21.87% | |
Jun 21, 2022 | $0.16 | +75.81% | |
Mar 22, 2022 | $0.09 | -96.39% | |
10Y Growth
-4.4%
5Y Growth
0.39%
3Y Growth
-2.74%
1Y Growth
-9.04%
Community
FAQs
How much dividend does American Century Real Estate Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Real Estate Fund I Class is $0.56 per share.
What is the dividend yield of American Century Real Estate Fund I Class?▼
The current dividend yield of American Century Real Estate Fund I Class is 2%.
When does American Century Real Estate Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Real Estate Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Real Estate Fund I Class?▼
The next dividend payment from American Century Real Estate Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Real Estate Fund I Class?▼
American Century Real Estate Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of American Century Real Estate Fund I Class?▼
The latest recorded dividend from American Century Real Estate Fund I Class was $0.20 per share.
When did I have to buy the shares of American Century Real Estate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Real Estate Fund I Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Real Estate Fund I Class pay the last dividend?▼
The last dividend payment from American Century Real Estate Fund I Class was made on September 8, 2026.
What was the dividend of American Century Real Estate Fund I Class in 2025?▼
American Century Real Estate Fund I Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.