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American Century Global Real Estate Fund R Class (US0250764729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.29
-$0.14-0.97% Wednesday 00:00
Dividend Yield
2.33%
Dividend amount
$0.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Real Estate Fund R Class (US0250764729.FUND) 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 current dividend yield of American Century Global Real Estate Fund R Class (US0250764729.FUND) is 2.33%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

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
-69.12%
$0.79
-32.73%
19 Apr 2022
$0.79
-32.73%
$1.18
+1,725.12%
07 Dec 2021
$1.18
+1,725.12%
$0.06
-87.42%
08 Dec 2020
$0.06
-87.42%
$0.51
+39.69%
17 Dec 2019
$0.51
+39.69%
$0.37
+7.25%
18 Dec 2018
$0.37
+7.25%
$0.34
-19.55%
19 Dec 2017
$0.34
-19.55%
$0.43
-
20 Dec 2016
$0.43
-
10Y Growth
N/A
5Y Growth
39.13%
3Y Growth
N/A
1Y Growth
60.99%

Community

FAQ

How much dividend does American Century Global Real Estate Fund R Class pay?▼
American Century Global Real Estate Fund R Class pays an annual dividend of $0.33 per share, with a dividend yield of 2.33%.
What is the dividend yield of American Century Global Real Estate Fund R Class?▼
The current dividend yield of American Century Global Real Estate Fund R Class is 2.33%.
When does American Century Global Real Estate Fund R Class pay dividends?▼
American Century Global Real Estate Fund R 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 R Class?▼
The next dividend payment from American Century Global Real Estate Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Global Real Estate Fund R Class?▼
American Century Global Real Estate Fund R Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.13%.
What is the dividend of American Century Global Real Estate Fund R Class?▼
American Century Global Real Estate Fund R Class currently pays a dividend of $0.34 per share.
When did I have to buy the shares of American Century Global Real Estate Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Real Estate Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Real Estate Fund R Class pay the last dividend?▼
The last dividend payment from American Century Global Real Estate Fund R Class was made on December 16, 2025.
What was the dividend of American Century Global Real Estate Fund R Class in 2025?▼
In 2025, American Century Global Real Estate Fund R Class paid a total dividend of $0.34 per share.
In which currency does American Century Global Real Estate Fund R Class distribute the dividend?▼
American Century Global Real Estate Fund R Class distributes its dividends in USD.