American Century Global Real Estate I (ARYNX)

ARYNX Dividend Information

ARYNX has an annual dividend of $0.43 per share, with a yield of 3.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.07%
• Total Yield: 3.05%
• Annual Dividend: $0.43
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 42.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.4331	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.304	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.3314	Regular Cash	Dec 18, 2023	Dec 19, 2023
Apr 19, 2022	$0.7919	LT Capital Gains	Apr 18, 2022	Apr 19, 2022
Dec 7, 2021	$1.2916	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.