American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.26 (-1.76%)
May 15, 2026, 4:00 PM EST

ARYVX Dividend Information

Dividend Yield
2.73%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
46.46%

Dividend History

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

Dividend Charts