American Century Global Real Estate Fund G Class (ACIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.44 (-3.15%)
At close: Mar 20, 2026
ACIWX Dividend Information
ACIWX has an annual dividend of $0.56 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5588 | Dec 16, 2025 |
| Dec 17, 2024 | $0.4275 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4445 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0988 | Dec 21, 2022 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.