American Century Real Estate Fund C Class (ARYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
-0.27 (-0.95%)
Aug 27, 2026, 4:00 PM EST

ARYCX Dividend Information

ARYCX has an annual dividend of $0.24 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.84%
Total Yield
0.84%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0968Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.070Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0709Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1232Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0295Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0685Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0447Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.092Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0291Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0863Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0829Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1227Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0402Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$2.1025LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.1182Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0847Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0097Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$3.4386LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0549Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0714Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts