American Century Global Real Estate Y (ARYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.03 (0.22%)
At close: Dec 23, 2025
ARYYX Dividend Information
Dividend Yield
3.41%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4538 | Dec 16, 2025 |
| Dec 17, 2024 | $0.3243 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3501 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0145 | Dec 21, 2022 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.3161 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.