American Century Real Estate Fund R6 Class (AREDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.05
+0.10 (0.37%)
Mar 7, 2025, 4:00 PM EST
AREDX Dividend Information
AREDX has an annual dividend of $0.59 per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1745 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1403 | Sep 17, 2024 |
| Jun 18, 2024 | $0.173 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0992 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1803 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1602 | Sep 19, 2023 |
| Jun 20, 2023 | $0.2008 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1071 | Mar 21, 2023 |
| Dec 21, 2022 | $2.1963 | Dec 21, 2022 |
| Sep 20, 2022 | $0.2084 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1726 | Jun 21, 2022 |
| Mar 22, 2022 | $0.1029 | Mar 22, 2022 |
| Dec 21, 2021 | $3.5714 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1675 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1818 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0903 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1575 | Dec 22, 2020 |
| Sep 22, 2020 | $0.1513 | Sep 22, 2020 |
| Jun 16, 2020 | $0.1605 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.