American Century Real Estate Fund I Class (REAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.17 (0.65%)
Jul 15, 2025, 8:09 AM EDT

REAIX Dividend Information

REAIX has an annual dividend of $0.60 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
2.28%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.2032 Jun 23, 2025 Jun 24, 2025
Mar 25, 2025 $0.103 Mar 24, 2025 Mar 25, 2025
Dec 17, 2024 $0.1627 Dec 16, 2024 Dec 17, 2024
Sep 17, 2024 $0.1297 Sep 16, 2024 Sep 17, 2024
Jun 18, 2024 $0.164 Jun 17, 2024 Jun 18, 2024
Mar 19, 2024 $0.0914 Mar 18, 2024 Mar 19, 2024
Dec 19, 2023 $0.1698 Dec 18, 2023 Dec 19, 2023
Sep 19, 2023 $0.1516 Sep 18, 2023 Sep 19, 2023
Jun 20, 2023 $0.1921 Jun 16, 2023 Jun 20, 2023
Mar 21, 2023 $0.0997 Mar 20, 2023 Mar 21, 2023
Dec 21, 2022 $2.1859 Dec 20, 2022 Dec 21, 2022
Sep 20, 2022 $0.1984 Sep 19, 2022 Sep 20, 2022
Jun 21, 2022 $0.1628 Jun 17, 2022 Jun 21, 2022
Mar 22, 2022 $0.0926 Mar 21, 2022 Mar 22, 2022
Dec 21, 2021 $3.5566 Dec 20, 2021 Dec 21, 2021
Sep 21, 2021 $0.155 Sep 20, 2021 Sep 21, 2021
Jun 22, 2021 $0.1695 Jun 21, 2021 Jun 22, 2021
Mar 23, 2021 $0.0807 Mar 22, 2021 Mar 23, 2021
Dec 22, 2020 $0.1467 Dec 21, 2020 Dec 22, 2020
Sep 22, 2020 $0.1413 Sep 21, 2020 Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts