American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
-0.05 (-0.39%)
May 23, 2025, 8:09 AM EDT
ARYVX Dividend Information
ARYVX has an annual dividend of $0.28 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.14%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2768 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3066 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.2589 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1292 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.