American Century Real Estate Fund A Class (AREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
+0.19 (0.69%)
At close: Oct 15, 2026
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 Sep 8, 2026.
Dividend Yield
1.61%
Total Yield
1.60%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-10.82%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.