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
25.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.070Dec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0709Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1232Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0295Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0685Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0447Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.092Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0291Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0863Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0829Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1227Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0402Mar 20, 2023Mar 21, 2023
Dec 21, 2022$2.1025Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.1182Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0847Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0097Mar 21, 2022Mar 22, 2022
Dec 21, 2021$3.4386Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0549Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0714Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0036Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.0601Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts