American Century Global Real Estate Fund R5 Class (ARYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.13 (0.89%)
At close: Feb 20, 2026
ARYGX Dividend Information
ARYGX has an annual dividend of $0.43 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4331 | Dec 16, 2025 |
| Dec 17, 2024 | $0.304 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3314 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.2916 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.