American Century Real Estate Fund C Class (ARYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.14
+0.05 (0.18%)
Jul 9, 2026, 4:00 PM EST
ARYCX Dividend Information
ARYCX has an annual dividend of $0.24 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
0.83%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0968 | Jun 9, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.