American Century Real Estate Fund Y Class (ARYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
+0.04 (0.14%)
At close: Jun 18, 2026
ARYEX Dividend Information
ARYEX has an annual dividend of $0.56 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
1.94%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1935 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0359 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1663 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1596 | Sep 23, 2025 |
| Jun 24, 2025 | $0.2132 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1121 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1745 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1403 | Sep 17, 2024 |
| Jun 18, 2024 | $0.173 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0992 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1803 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1602 | Sep 19, 2023 |
| Jun 20, 2023 | $0.2008 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1071 | Mar 21, 2023 |
| Dec 21, 2022 | $2.1963 | Dec 21, 2022 |
| Sep 20, 2022 | $0.2084 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1726 | Jun 21, 2022 |
| Mar 22, 2022 | $0.1029 | Mar 22, 2022 |
| Dec 21, 2021 | $3.5714 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1675 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1818 | Jun 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.