American Century Global Real Estate R5 (ARYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.01 (0.07%)
Oct 31, 2025, 4:00 PM EDT
ARYGX Dividend Information
ARYGX has an annual dividend of $0.30 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.21%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.1551 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.