American Century Real Estate Fund I Class (REAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.75
+0.11 (0.38%)
Nov 3, 2026, 4:00 PM EST
REAIX Dividend Information
REAIX has an annual dividend of $0.56 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
1.96%
Total Yield
1.97%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-9.04%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.