American Century Real Estate Fund R5 Class (US02508F8361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.59
+$0.39+1.43%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Mar 10, 2026 | $0.03 | -82.01% | |
| $0.61 | +11.65% | ||
Dec 16, 2025 | $0.16 | +3.87% | |
Sep 23, 2025 | $0.15 | -26.28% | |
Jun 24, 2025 | $0.20 | +97.28% | |
Mar 25, 2025 | $0.10 | -36.69% | |
| $0.55 | +222.61% | ||
Dec 17, 2024 | $0.16 | +25.44% | |
Sep 17, 2024 | $0.13 | -20.91% | |
Jun 18, 2024 | $0.16 | +79.43% | |
Mar 19, 2024 | $0.09 | -46.17% | |
| $0.17 | - | ||
Dec 19, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.32%
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FAQs
How much dividend does American Century Real Estate Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Real Estate Fund R5 Class is $0.62 per share.
What is the dividend yield of American Century Real Estate Fund R5 Class?▼
The current dividend yield of American Century Real Estate Fund R5 Class is 2.25%.
When does American Century Real Estate Fund R5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Real Estate Fund R5 Class is estimated for December 16, 2026.
When is the next dividend from American Century Real Estate Fund R5 Class?▼
The next dividend payment from American Century Real Estate Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Real Estate Fund R5 Class?▼
American Century Real Estate Fund R5 Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Real Estate Fund R5 Class?▼
The latest recorded dividend from American Century Real Estate Fund R5 Class was $0.03 per share.
When did I have to buy the shares of American Century Real Estate Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Real Estate Fund R5 Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Real Estate Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Real Estate Fund R5 Class was made on March 10, 2026.
What was the dividend of American Century Real Estate Fund R5 Class in 2025?▼
American Century Real Estate Fund R5 Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.