American Century Real Estate R5 (ARREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.19
-0.16 (-0.59%)
At close: Oct 1, 2026
ARREX Dividend Information
ARREX has an annual dividend of $0.56 per share, with a yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
2.07%
Total Yield
2.07%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-9.04%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.