American Century Global Real Estate Fund A Class (ARYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.14 (0.91%)
At close: Feb 13, 2026
ARYMX Dividend Information
ARYMX has an annual dividend of $0.37 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3709 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2429 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2755 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.2181 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.