American Century Real Estate Fund R Class (AREWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.32 (1.16%)
Feb 13, 2026, 9:30 AM EST
AREWX Dividend Information
AREWX has an annual dividend of $0.43 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1057 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1038 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1565 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0601 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1078 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0801 | Sep 17, 2024 |
| Jun 18, 2024 | $0.122 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0551 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1211 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1115 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1516 | Jun 20, 2023 |
| Mar 21, 2023 | $0.065 | Mar 21, 2023 |
| Dec 21, 2022 | $2.1372 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1516 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1172 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0442 | Mar 22, 2022 |
| Dec 21, 2021 | $3.4878 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0966 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1123 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0357 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0962 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.