American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.13 (0.90%)
At close: Feb 13, 2026
ARYVX Dividend Information
ARYVX has an annual dividend of $0.41 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4054 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.