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

$13.82
+$0.25+1.84%Tuesday 00:00
Dividend Yield
2.48%
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). Dividend Frequency: annual. The latest recorded dividend from American Century Global Real Estate Fund R Class was $0.34 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Global Real Estate Fund R Class was made on December 16, 2025. The next dividend payment from American Century Global Real Estate Fund R Class is estimated for December 16, 2026. Estimated next dividend amount: $0.34. The current dividend yield of American Century Global Real Estate Fund R Class is 2.48%.

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.

DateAmountChange
$0.34
+60.99%
Dec 16, 2025
$0.34
+60.99%
$0.21
-14.56%
Dec 17, 2024
$0.21
-14.56%
$0.24
-69.12%
Dec 19, 2023
$0.24
-69.12%
$0.79
-32.73%
Apr 19, 2022
$0.79
-32.73%
$1.18
+1,725.12%
Dec 7, 2021
$1.18
+1,725.12%
$0.06
-87.42%
Dec 8, 2020
$0.06
-87.42%
$0.51
+39.69%
Dec 17, 2019
$0.51
+39.69%
$0.37
+7.25%
Dec 18, 2018
$0.37
+7.25%
$0.34
-19.55%
Dec 19, 2017
$0.34
-19.55%
$0.43
-
Dec 20, 2016
$0.43
-
10Y Growth
0%
5Y Growth
39.13%
3Y Growth
0%
1Y Growth
60.99%

Community

FAQs

How much dividend does American Century Global Real Estate Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Global Real Estate Fund R Class is $0.34 per share.
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 2.48%.
When does American Century Global Real Estate Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Global Real Estate Fund R Class is estimated for 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 5-year dividend growth of 39.13%.
What is the dividend of American Century Global Real Estate Fund R Class?▼
The latest recorded dividend from American Century Global Real Estate Fund R Class was $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?▼
American Century Global Real Estate Fund R Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.