American Century Real Estate Fund A Class (US0250768605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.12
-$0.20-0.71% Thursday 00:00
Dividend Yield
2%
Dividend amount
$0.12
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Real Estate Fund A Class (US0250768605.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.12 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of American Century Real Estate Fund A Class (US0250768605.FUND) is 2%.

Upcoming

Past

DateAmountChange
$0.40
-19.05%
23 Sep 2026
$0.12
-
09 Jun 2026
$0.15
+3,400%
10 Mar 2026
$0.00
-96.52%
$0.49
+14.41%
31 Dec 2025
$0.12
+2.75%
23 Sep 2025
$0.12
-30.6%
24 Jun 2025
$0.17
+129.71%
25 Mar 2025
$0.08
-40.82%
$0.43
+210.69%
17 Dec 2024
$0.13
+30.27%
17 Sep 2024
$0.10
-28.61%
18 Jun 2024
$0.14
+101.17%
19 Mar 2024
$0.07
-50.83%
$0.14
-
19 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.8%

Community

FAQ

How much dividend does American Century Real Estate Fund A Class pay?
American Century Real Estate Fund A Class pays an annual dividend of $0.56 per share, with a dividend yield of 2%.
What is the dividend yield of American Century Real Estate Fund A Class?
The current dividend yield of American Century Real Estate Fund A Class is 2%.
When does American Century Real Estate Fund A Class pay dividends?
American Century Real Estate Fund A Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Real Estate Fund A Class?
The next dividend payment from American Century Real Estate Fund A Class is estimated for September 23, 2026.
How safe is the dividend of American Century Real Estate Fund A Class?
American Century Real Estate Fund A 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 A Class?
American Century Real Estate Fund A Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Century Real Estate Fund A Class to receive the previous dividend?
To receive the previous dividend from American Century Real Estate Fund A Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Real Estate Fund A Class pay the last dividend?
The last dividend payment from American Century Real Estate Fund A Class was made on June 09, 2026.
What was the dividend of American Century Real Estate Fund A Class in 2025?
In 2025, American Century Real Estate Fund A Class paid a total dividend of $0.49 per share.
In which currency does American Century Real Estate Fund A Class distribute the dividend?
American Century Real Estate Fund A Class distributes its dividends in USD.