American Century Real Estate Fund C Class (ARYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
+0.31 (1.16%)
Feb 17, 2026, 8:05 AM EST
ARYCX Dividend Information
ARYCX has an annual dividend of $0.29 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.070 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0709 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1232 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0295 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0685 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0447 | Sep 17, 2024 |
| Jun 18, 2024 | $0.092 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0291 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0863 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0829 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1227 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0402 | Mar 21, 2023 |
| Dec 21, 2022 | $2.1025 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1182 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0847 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0097 | Mar 22, 2022 |
| Dec 21, 2021 | $3.4386 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0549 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0714 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0036 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0601 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.