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American Century Real Estate Fund I Class (REAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
+0.15 (0.55%)
Oct 2, 2026, 4:00 PM EST

REAIX Dividend Information

REAIX has an annual dividend of $0.56 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
2.06%
Total Yield
2.06%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.1965Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.1827Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.028Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1556Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1498Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.2032Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.103Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1627Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1297Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.164Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0914Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1698Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.1516Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1921Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0997Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$2.1859LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.1984Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1628Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0926Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$3.5566LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.155Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts