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American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.03 (-0.20%)
At close: Nov 11, 2026

ARYVX Dividend Information

ARYVX has an annual dividend of $0.41 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
46.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.4054Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.2768Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.3066Regular CashDec 18, 2023Dec 19, 2023
Apr 19, 2022$0.7919LT Capital GainsApr 18, 2022Apr 19, 2022
Dec 7, 2021$1.2589LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts