American Century Global Real Estate I (ARYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
-0.02 (-0.14%)
At close: Dec 2, 2025
ARYNX Dividend Information
Dividend Yield
2.16%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
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.