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American Century Global Real Estate Fund I Class (US0250764562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.76
+$0.03+0.22%Friday 00:00
Dividend Yield
3.15%
Dividend amount
$0.43
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Real Estate Fund I Class (US0250764562.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.43 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Global Real Estate Fund I Class (US0250764562.FUND) is 3.15%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-58.15%
$0.79
-38.69%
Apr 19, 2022
$0.79
-38.69%
$1.29
+732.75%
Dec 7, 2021
$1.29
+732.75%
$0.16
-74.49%
Dec 8, 2020
$0.16
-74.49%
$0.61
+36.12%
Dec 17, 2019
$0.61
+36.12%
$0.45
+4.32%
Dec 18, 2018
$0.45
+4.32%
$0.43
-14.92%
Dec 19, 2017
$0.43
-14.92%
$0.50
-
Dec 20, 2016
$0.50
-
10Y Growth
N/A
5Y Growth
22.8%
3Y Growth
N/A
1Y Growth
42.47%

Community

FAQs

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 3.15%.
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 3.15%.
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.