American Century Global Real Estate Fd Inv Cl (ARYVX) Dividends

Last dividend for American Century Global Real Estate Fd Inv Cl (ARYVX) as of July 24, 2026 is 0.41 USD. The forward dividend yield for ARYVX as of July 24, 2026 is 2.64%. Average dividend growth rate for stock American Century Global Real Estate Fd Inv Cl (ARYVX) for past three years is -8.18%.

Dividend history for stock ARYVX (American Century Global Real Estate Fd Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century Global Real Estate Fd Inv Cl Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 0.4054 USD (46.46%) 13.37 USD 13.37 USD
2024-12-17 2024-12-17 0.2768 USD (-9.72%) 12.92 USD 12.92 USD
2023-12-19 2023-12-19 0.3066 USD (-61.28%) 12.07 USD 12.32 USD
2022-04-19 2022-04-19 0.7919 USD (116.31%) 12.87 USD 13.88 USD
2021-12-31 2021-12-31 0.3661 USD (-70.92%) 13.32 USD 16.04 USD
2021-12-07 2021-12-07 1.2589 USD (875.89%) 14.52 USD 16.04 USD
2020-12-08 2020-12-08 0.1290 USD (-77.80%) 10.92 USD 13.07 USD
2019-12-17 2019-12-17 0.5810 USD (37.03%) 11.00 USD 13.29 USD
2018-12-18 2018-12-18 0.4240 USD (4.95%) 8.47 USD 10.69 USD
2017-12-19 2017-12-19 0.4040 USD (-16.01%) 9.06 USD 11.88 USD
2016-12-20 2016-12-20 0.4810 USD (43.58%) 7.92 USD 10.74 USD
2015-12-22 2015-12-22 0.3350 USD (-44.44%) 7.91 USD 11.21 USD
2014-12-12 2014-12-12 0.6030 USD (17.09%) 7.91 USD 11.55 USD
2013-12-10 2013-12-10 0.5150 USD (-15.30%) 7.00 USD 10.76 USD
2012-12-11 2012-12-11 0.6080 USD (756.34%) 6.71 USD 10.81 USD
2011-12-13 2011-12-13 0.0710 USD 5.08 USD 8.66 USD

ARYVX

Price: $15.22

52 week price:
13.10
15.33

Dividend Yield: 2.70%

5-year range yield:
2.14%
8.67%

Forward Dividend Yield: 2.64%

Dividend Per Share: 0.41 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 22.55

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 811.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: -8.18%

DGR5: 30.00%

DGR10: 30.00%

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