American Century Real Estate Fund A Class (AREEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.60
+0.04 (0.16%)
Apr 24, 2025, 4:00 PM EDT
AREEX Dividend Information
AREEX has an annual dividend of $0.44 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
1.61%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0754 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1274 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0978 | Sep 17, 2024 |
| Jun 18, 2024 | $0.137 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0681 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1385 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1258 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1661 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0774 | Mar 21, 2023 |
| Dec 21, 2022 | $2.1546 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1683 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1335 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0615 | Mar 22, 2022 |
| Dec 21, 2021 | $3.5124 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1174 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1327 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0518 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1142 | Dec 22, 2020 |
| Sep 22, 2020 | $0.1115 | Sep 22, 2020 |
| Jun 16, 2020 | $0.1195 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.