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American Century Global Real Estate R5 (ARYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.05 (-0.33%)
At close: Aug 26, 2026

ARYGX Dividend Information

ARYGX has an annual dividend of $0.43 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
42.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.4331Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.304Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.3314Dec 18, 2023Dec 19, 2023
Apr 19, 2022$0.7919Apr 18, 2022Apr 19, 2022
Dec 7, 2021$1.2916Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts