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

$27.33
-$0.31-1.12%Monday 00:00
Dividend Yield
2.05%
Dividend amount
$0.15
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

American Century Real Estate Fund A Class (US0250768605.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Century Real Estate Fund A Class was $0.15 per share. Last ex-date: June 9, 2026. The last dividend payment from American Century Real Estate Fund A Class was made on June 9, 2026. The next dividend payment from American Century Real Estate Fund A Class is estimated for December 31, 2026. Estimated next dividend amount: $0.12. The current dividend yield of American Century Real Estate Fund A Class is 2.05%.

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
· YTD$0.15
-
Jun 9, 2026
$0.15
+3,400%
Mar 10, 2026
$0.00
-96.52%
$0.49
+14.41%
Dec 31, 2025
$0.12
+2.75%
Sep 23, 2025
$0.12
-30.6%
Jun 24, 2025
$0.17
+129.71%
Mar 25, 2025
$0.08
-40.82%
$0.43
+210.69%
Dec 17, 2024
$0.13
+30.27%
Sep 17, 2024
$0.10
-28.61%
Jun 18, 2024
$0.14
+101.17%
Mar 19, 2024
$0.07
-50.83%
$0.14
-
Dec 19, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.78%

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FAQs

How much dividend does American Century Real Estate Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Real Estate Fund A Class is $0.56 per share.
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 2.05%.
When does American Century Real Estate Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Real Estate Fund A Class is estimated for December 31, 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 December 31, 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.
What is the dividend of American Century Real Estate Fund A Class?▼
The latest recorded dividend from American Century Real Estate Fund A Class was $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 9, 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 9, 2026.
What was the dividend of American Century Real Estate Fund A Class in 2025?▼
American Century Real Estate Fund A Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.