American Century Real Estate Fund R Class (US0250765486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.87
+$0.14+0.52%Friday 00:00
Dividend Yield
2.18%
Dividend amount
$0.15
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Real Estate Fund R Class (US0250765486.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $0.15 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of American Century Real Estate Fund R Class (US0250765486.FUND) is 2.18%.

Upcoming

Past

DateAmountChange
$0.43
-0.26%
Sep 8, 2026
$0.15
+10.26%
Jun 9, 2026
$0.13
+25.45%
$0.43
+16.74%
Dec 16, 2025
$0.11
+1.83%
Sep 23, 2025
$0.10
-33.67%
Jun 24, 2025
$0.16
+160.4%
Mar 25, 2025
$0.06
-44.25%
$0.37
+56.92%
Dec 17, 2024
$0.11
+34.58%
Sep 17, 2024
$0.08
-34.34%
Jun 18, 2024
$0.12
+121.42%
Mar 19, 2024
$0.06
-
$0.23
-
Dec 19, 2023
$0.12
+8.61%
Sep 19, 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.08%
1Y Growth
-10.21%

Community

FAQs

How much dividend does American Century Real Estate Fund R Class pay?▼
American Century Real Estate Fund R Class pays an annual dividend of $0.58 per share, with a dividend yield of 2.18%.
What is the dividend yield of American Century Real Estate Fund R Class?▼
The current dividend yield of American Century Real Estate Fund R Class is 2.18%.
When does American Century Real Estate Fund R Class pay dividends?▼
American Century Real Estate Fund R Class pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from American Century Real Estate Fund R Class?▼
The next dividend payment from American Century Real Estate Fund R Class is estimated for December 8, 2026.
How safe is the dividend of American Century Real Estate Fund R Class?▼
American Century Real Estate Fund R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Real Estate Fund R Class?▼
American Century Real Estate Fund R Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Century Real Estate Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Real Estate Fund R Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Real Estate Fund R Class pay the last dividend?▼
The last dividend payment from American Century Real Estate Fund R Class was made on September 8, 2026.
What was the dividend of American Century Real Estate Fund R Class in 2025?▼
In 2025, American Century Real Estate Fund R Class paid a total dividend of $0.43 per share.
In which currency does American Century Real Estate Fund R Class distribute the dividend?▼
American Century Real Estate Fund R Class distributes its dividends in USD.