American Century Global Real Estate Fund Y Class (ARYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.22 (1.74%)
Dec 20, 2024, 4:00 PM EST

ARYYX Dividend Information

ARYYX has an annual dividend of $0.32 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.57%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-7.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.3243Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.3501Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.0145Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.7919Apr 18, 2022Apr 19, 2022
Dec 7, 2021$1.3161Dec 6, 2021Dec 7, 2021
Dec 8, 2020$0.1744Dec 7, 2020Dec 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts