American Century Real Estate Fund I Class (REAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.06
+0.10 (0.37%)
Mar 7, 2025, 8:02 PM EST
REAIX Dividend Information
REAIX has an annual dividend of $0.55 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.05%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1627 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1297 | Sep 17, 2024 |
| Jun 18, 2024 | $0.164 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0914 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1698 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1516 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1921 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0997 | Mar 21, 2023 |
| Dec 21, 2022 | $2.1859 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1984 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1628 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0926 | Mar 22, 2022 |
| Dec 21, 2021 | $3.5566 | Dec 21, 2021 |
| Sep 21, 2021 | $0.155 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1695 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0807 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1467 | Dec 22, 2020 |
| Sep 22, 2020 | $0.1413 | Sep 22, 2020 |
| Jun 16, 2020 | $0.1502 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.