American Century Global Real Estate Fund C Class (ARYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.12 (0.83%)
At close: Feb 13, 2026
ARYTX Dividend Information
ARYTX has an annual dividend of $0.27 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.84%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2672 | Dec 16, 2025 |
| Dec 17, 2024 | $0.141 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1824 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.0955 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.