American Century Real Estate Fund I Class (US0250768787.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.76
-$0.17-0.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -15.61% | ||
23 Sep 2026 | $0.15 | - | |
09 Jun 2026 | $0.18 | +552.5% | |
10 Mar 2026 | $0.03 | -82.01% | |
| $0.61 | +11.65% | ||
16 Dec 2025 | $0.16 | +3.87% | |
23 Sep 2025 | $0.15 | -26.28% | |
24 Jun 2025 | $0.20 | +97.28% | |
25 Mar 2025 | $0.10 | -36.69% | |
| $0.55 | +222.61% | ||
17 Dec 2024 | $0.16 | +25.44% | |
17 Sep 2024 | $0.13 | -20.91% | |
18 Jun 2024 | $0.16 | +79.43% | |
19 Mar 2024 | $0.09 | -46.17% | |
| $0.17 | - | ||
19 Dec 2023 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.78%
Community
FAQ
How much dividend does American Century Real Estate Fund I Class pay?▼
American Century Real Estate Fund I Class pays an annual dividend of $0.54 per share, with a dividend yield of 1.87%.
What is the dividend yield of American Century Real Estate Fund I Class?▼
The current dividend yield of American Century Real Estate Fund I Class is 1.87%.
When does American Century Real Estate Fund I Class pay dividends?▼
American Century Real Estate Fund I Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Real Estate Fund I Class?▼
The next dividend payment from American Century Real Estate Fund I Class is estimated for September 23, 2026.
How safe is the dividend of American Century Real Estate Fund I Class?▼
American Century Real Estate Fund I 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 I Class?▼
American Century Real Estate Fund I Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of American Century Real Estate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Real Estate Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Real Estate Fund I Class pay the last dividend?▼
The last dividend payment from American Century Real Estate Fund I Class was made on June 09, 2026.
What was the dividend of American Century Real Estate Fund I Class in 2025?▼
In 2025, American Century Real Estate Fund I Class paid a total dividend of $0.61 per share.
In which currency does American Century Real Estate Fund I Class distribute the dividend?▼
American Century Real Estate Fund I Class distributes its dividends in USD.