American Century Real Estate Fund - I Class (REAIX) Dividends
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Last dividend for American Century Real Estate Fund - I Class (REAIX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for REAIX as of June 4, 2026 is 0.39%. Average dividend growth rate for stock American Century Real Estate Fund - I Class (REAIX) for past three years is -30.00%.
Dividend history for stock REAIX (American Century Real Estate Fund - I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Real Estate Fund - I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 0.0280 USD (-82.01%) | 26.89 USD | 26.89 USD |
| 2025-12-16 | 2025-12-16 | 0.1556 USD (3.87%) | 26.04 USD | 26.04 USD |
| 2025-09-23 | 2025-09-23 | 0.1498 USD (-26.28%) | 26.44 USD | 26.44 USD |
| 2025-06-24 | 2025-06-24 | 0.2032 USD (97.28%) | 26.22 USD | 26.22 USD |
| 2025-03-25 | 2025-03-25 | 0.1030 USD (-36.69%) | 26.71 USD | 26.71 USD |
| 2024-12-17 | 2024-12-17 | 0.1627 USD (25.44%) | 26.15 USD | 26.15 USD |
| 2024-09-17 | 2024-09-17 | 0.1297 USD (-20.91%) | 28.07 USD | 28.07 USD |
| 2024-06-18 | 2024-06-18 | 0.1640 USD (79.43%) | 24.23 USD | 24.23 USD |
| 2024-03-19 | 2024-03-19 | 0.0914 USD (-46.17%) | 24.54 USD | 24.54 USD |
| 2023-12-19 | 2023-12-19 | 0.1698 USD (12.01%) | 25.27 USD | 25.27 USD |
| 2023-09-19 | 2023-09-19 | 0.1516 USD (-21.08%) | 21.61 USD | 21.61 USD |
| 2023-06-20 | 2023-06-20 | 0.1921 USD (92.68%) | 22.83 USD | 22.83 USD |
| 2023-03-21 | 2023-03-21 | 0.0997 USD (-95.44%) | 22.45 USD | 22.45 USD |
| 2022-12-21 | 2022-12-21 | 2.1859 USD (1003.99%) | 22.94 USD | 23.04 USD |
| 2022-09-20 | 2022-09-20 | 0.1980 USD (21.47%) | 23.66 USD | 26.05 USD |
| 2022-06-21 | 2022-06-21 | 0.1630 USD (75.27%) | 23.83 USD | 26.43 USD |
| 2022-03-22 | 2022-03-22 | 0.0930 USD (-97.39%) | 27.92 USD | 31.16 USD |
| 2021-12-21 | 2021-12-21 | 3.5566 USD (2194.58%) | 29.10 USD | 32.57 USD |
| 2021-09-21 | 2021-09-21 | 0.1550 USD (-8.82%) | 26.91 USD | 33.46 USD |
| 2021-06-22 | 2021-06-22 | 0.1700 USD (109.88%) | 26.11 USD | 32.61 USD |
| 2021-03-23 | 2021-03-23 | 0.0810 USD (-44.90%) | 22.69 USD | 28.49 USD |
| 2020-12-22 | 2020-12-22 | 0.1470 USD (4.26%) | 21.07 USD | 26.53 USD |
| 2020-09-22 | 2020-09-22 | 0.1410 USD (-6%) | 19.78 USD | 25.04 USD |
| 2020-06-16 | 2020-06-16 | 0.1500 USD (105.48%) | 20.44 USD | 26.02 USD |
| 2020-03-10 | 2020-03-10 | 0.0730 USD (-96.73%) | 21.78 USD | 27.90 USD |
| 2019-12-20 | 2019-12-20 | 2.2320 USD (1175.43%) | 23.03 USD | 29.58 USD |
| 2019-09-17 | 2019-09-17 | 0.1750 USD (7.36%) | 22.91 USD | 31.66 USD |
| 2019-06-18 | 2019-06-18 | 0.1630 USD (75.27%) | 21.69 USD | 30.14 USD |
| 2019-03-19 | 2019-03-19 | 0.0930 USD (-55.50%) | 20.09 USD | 28.06 USD |
| 2018-12-31 | 0.2090 USD (0.19%) | 17.81 USD | 24.96 USD | |
| 2018-12-20 | 2018-12-20 | 0.2086 USD (-81.56%) | 17.90 USD | 25.30 USD |
| 2018-12-18 | 2018-12-18 | 1.1311 USD (446.43%) | 17.81 USD | 24.96 USD |
| 2018-09-18 | 2018-09-18 | 0.2070 USD (-28.37%) | 19.08 USD | 28.38 USD |
| 2018-06-19 | 2018-06-19 | 0.2890 USD (45.96%) | 18.02 USD | 27.00 USD |
| 2018-03-20 | 2018-03-20 | 0.1980 USD (200%) | 17.19 USD | 26.03 USD |
| 2017-12-26 | 2017-12-26 | 0.0660 USD (-94.71%) | 18.37 USD | 28.02 USD |
| 2017-12-19 | 2017-12-19 | 1.2486 USD (6471.58%) | 18.54 USD | 28.29 USD |
| 2017-09-19 | 2017-09-19 | 0.0190 USD | 18.24 USD | 29.11 USD |
| 2017-06-20 | 2017-06-20 | 0.0190 USD | 18.12 USD | 28.94 USD |
| 2017-03-21 | 2017-03-21 | 0.0190 USD (-94.78%) | 17.45 USD | 27.88 USD |
| 2016-12-27 | 2016-12-27 | 0.3640 USD (-86.07%) | 17.34 USD | 27.73 USD |
| 2016-12-20 | 2016-12-20 | 2.6123 USD (1909.46%) | 17.61 USD | 28.16 USD |
| 2016-09-20 | 2016-09-20 | 0.1300 USD (-41.44%) | 18.14 USD | 32.08 USD |
| 2016-06-21 | 2016-06-21 | 0.2220 USD (362.50%) | 17.98 USD | 31.93 USD |
| 2016-03-15 | 2016-03-15 | 0.0480 USD (-90.04%) | 16.79 USD | 30.03 USD |
| 2015-12-28 | 2015-12-22 | 0.4820 USD (217.11%) | 16.62 USD | 29.77 USD |
| 2015-09-08 | 2015-09-08 | 0.1520 USD (31.03%) | 14.90 USD | 27.13 USD |
| 2015-06-09 | 2015-06-09 | 0.1160 USD (118.87%) | 15.46 USD | 28.30 USD |
| 2015-03-10 | 2015-03-10 | 0.0530 USD (-81.60%) | 16.29 USD | 29.94 USD |
| 2014-12-23 | 2014-12-23 | 0.2880 USD (102.82%) | 16.35 USD | 30.11 USD |
| 2014-09-09 | 2014-09-09 | 0.1420 USD (-7.19%) | 15.02 USD | 27.92 USD |
| 2014-06-10 | 2014-06-10 | 0.1530 USD (150.82%) | 14.38 USD | 26.87 USD |
| 2014-03-11 | 2014-03-11 | 0.0610 USD (-61.64%) | 13.46 USD | 25.30 USD |
| 2013-12-23 | 2013-12-23 | 0.1590 USD (8.90%) | 12.42 USD | 23.40 USD |
| 2013-09-10 | 2013-09-10 | 0.1460 USD (-25.51%) | 12.30 USD | 23.32 USD |
| 2013-06-11 | 2013-06-11 | 0.1960 USD (326.09%) | 12.73 USD | 24.29 USD |
| 2013-03-12 | 2013-03-12 | 0.0460 USD (-77.88%) | 12.83 USD | 24.68 USD |
| 2012-12-26 | 2012-12-26 | 0.2080 USD (333.33%) | 12.15 USD | 23.42 USD |
| 2012-09-18 | 2012-09-18 | 0.0480 USD (60%) | 12.41 USD | 24.12 USD |
| 2012-06-12 | 2012-06-12 | 0.0300 USD (-87.23%) | 11.32 USD | 22.05 USD |
| 2011-12-27 | 2011-12-27 | 0.2350 USD (273.02%) | 10.46 USD | 20.40 USD |
| 2011-09-20 | 2011-09-20 | 0.0630 USD (-19.23%) | 9.77 USD | 19.28 USD |
| 2010-12-28 | 2010-12-28 | 0.0780 USD (-8.24%) | 9.24 USD | 18.29 USD |
| 2010-09-21 | 2010-09-21 | 0.0850 USD (157.58%) | 8.72 USD | 17.33 USD |
| 2010-06-15 | 2010-06-15 | 0.0330 USD (-5.71%) | 8.41 USD | 16.81 USD |
| 2010-04-30 | 0.0350 USD (-52.05%) | 8.49 USD | 17.00 USD | |
| 2010-03-23 | 2010-03-23 | 0.0730 USD (-10.98%) | 7.92 USD | 15.88 USD |
| 2009-12-29 | 2009-12-29 | 0.0820 USD (46.43%) | 7.31 USD | 14.73 USD |
| 2009-09-15 | 2009-09-15 | 0.0560 USD (-51.72%) | 6.64 USD | 13.46 USD |
| 2009-06-16 | 2009-06-16 | 0.1160 USD (251.52%) | 4.93 USD | 10.03 USD |
| 2009-03-17 | 2009-03-17 | 0.0330 USD (-86.90%) | 3.89 USD | 8.00 USD |
| 2008-12-29 | 2008-12-29 | 0.2520 USD (108.26%) | 5.16 USD | 10.66 USD |
| 2008-09-16 | 2008-09-16 | 0.1210 USD (142%) | 10.12 USD | 21.39 USD |
| 2008-06-17 | 0.0500 USD (-75.85%) | 10.24 USD | 21.76 USD | |
| 2007-12-28 | 2007-12-28 | 0.2070 USD (-94.94%) | 9.88 USD | 21.04 USD |
| 2007-12-11 | 2007-12-11 | 4.0890 USD (2841.73%) | 9.95 USD | 21.19 USD |
| 2007-09-11 | 2007-09-11 | 0.1390 USD (-31.53%) | 10.88 USD | 27.43 USD |
| 2007-06-12 | 2007-06-12 | 0.2030 USD (515.15%) | 11.52 USD | 29.19 USD |
| 2007-03-13 | 2007-03-13 | 0.0330 USD (-81.14%) | 12.15 USD | 30.99 USD |
| 2006-12-27 | 2006-12-27 | 0.1750 USD (-94.65%) | 11.83 USD | 30.22 USD |
| 2006-12-12 | 2006-12-12 | 3.2700 USD (2516%) | 11.90 USD | 30.39 USD |
| 2006-09-12 | 2006-09-12 | 0.1250 USD (-41.86%) | 10.93 USD | 31.02 USD |
| 2006-06-13 | 2006-06-13 | 0.2150 USD (277.19%) | 9.66 USD | 27.52 USD |
| 2006-03-14 | 2006-03-14 | 0.0570 USD (-68.85%) | 9.88 USD | 28.37 USD |
| 2005-12-28 | 2005-12-28 | 0.1830 USD (-93.28%) | 8.90 USD | 25.60 USD |
| 2005-12-06 | 2005-12-06 | 2.7230 USD (1099.56%) | 8.85 USD | 25.47 USD |
| 2005-09-13 | 2005-09-13 | 0.2270 USD (210.96%) | 8.52 USD | 27.33 USD |
| 2005-06-14 | 2005-06-14 | 0.0730 USD (8.96%) | 8.11 USD | 26.21 USD |
| 2005-03-15 | 2005-03-15 | 0.0670 USD (-71.37%) | 7.34 USD | 23.81 USD |
| 2004-12-28 | 2004-12-28 | 0.2340 USD (-85.73%) | 7.56 USD | 24.60 USD |
| 2004-12-07 | 2004-12-07 | 1.6400 USD (1255.37%) | 7.61 USD | 24.76 USD |
| 2004-09-14 | 2004-09-14 | 0.1210 USD (45.78%) | 6.63 USD | 23.22 USD |
| 2004-06-15 | 2004-06-15 | 0.0830 USD (-13.54%) | 6.03 USD | 21.23 USD |
| 2004-03-16 | 2004-03-16 | 0.0960 USD (-52.94%) | 6.28 USD | 22.20 USD |
| 2003-12-31 | 2003-12-31 | 0.2040 USD (36%) | 5.87 USD | 20.82 USD |
| 2003-12-09 | 2003-12-09 | 0.1500 USD (4.90%) | 5.87 USD | 20.82 USD |
| 2003-09-16 | 2003-09-16 | 0.1430 USD (6.72%) | 5.26 USD | 18.97 USD |
| 2003-06-17 | 2003-06-17 | 0.1340 USD (55.81%) | 4.83 USD | 17.57 USD |
| 2003-03-18 | 2003-03-18 | 0.0860 USD (-48.50%) | 4.26 USD | 15.62 USD |
| 2002-12-31 | 2002-12-31 | 0.1670 USD (4.38%) | 4.19 USD | 15.44 USD |
| 2002-09-30 | 2002-09-30 | 0.1600 USD (3.23%) | 4.18 USD | 15.56 USD |
| 2002-06-28 | 2002-06-28 | 0.1550 USD (59.79%) | 4.51 USD | 16.96 USD |
| 2002-03-28 | 2002-03-28 | 0.0970 USD (-22.40%) | 4.28 USD | 16.23 USD |
| 2001-12-07 | 2001-12-07 | 0.1250 USD (-42.13%) | 3.94 USD | 15.05 USD |
| 2001-09-28 | 2001-09-28 | 0.2160 USD (39.72%) | 3.80 USD | 14.63 USD |
| 2001-06-29 | 2001-06-29 | 0.1546 USD (35.61%) | 3.91 USD | 15.30 USD |
| 2001-03-30 | 2001-03-30 | 0.1140 USD (-33.72%) | 3.58 USD | 14.01 USD |
| 2000-12-08 | 2000-12-08 | 0.1720 USD (4.24%) | 3.48 USD | 13.71 USD |
| 2000-10-02 | 2000-09-29 | 0.1650 USD | 3.32 USD | 13.23 USD |
| 2000-09-29 | 0.1650 USD (-2.88%) | 3.45 USD | 13.76 USD | |
| 2000-07-03 | 2000-06-30 | 0.1699 USD (-0.06%) | 3.45 USD | 13.92 USD |
| 2000-06-30 | 0.1700 USD (36.99%) | 3.19 USD | 12.87 USD | |
| 2000-04-03 | 2000-03-31 | 0.1241 USD (0.08%) | 3.05 USD | 12.47 USD |
| 2000-03-31 | 0.1240 USD (-55.87%) | 2.87 USD | 11.75 USD | |
| 1999-12-10 | 0.2810 USD (56.11%) | 2.63 USD | 10.89 USD | |
| 1999-09-24 | 0.1800 USD (28.57%) | 2.80 USD | 11.88 USD | |
| 1999-06-25 | 0.1400 USD (3.70%) | 3.08 USD | 13.27 USD | |
| 1999-03-26 | 0.1350 USD (-54.85%) | 2.70 USD | 11.75 USD | |
| 1998-12-11 | 0.2990 USD (199%) | 2.88 USD | 12.65 USD | |
| 1998-09-25 | 0.1000 USD (-39.02%) | 2.98 USD | 13.40 USD | |
| 1998-06-26 | 0.1640 USD (343.24%) | 3.26 USD | 14.77 USD | |
| 1998-03-27 | 1998-03-27 | 0.0370 USD (-77.16%) | 3.49 USD | 16.01 USD |
| 1997-12-19 | 0.1620 USD (82.02%) | 3.42 USD | 15.70 USD | |
| 1997-09-26 | 0.0890 USD | 3.50 USD | 16.23 USD |
REAIX
Price: $28.60
52 week price:
Dividend Yield: 1.83%
5-year range yield:
Forward Dividend Yield: 0.39%
Dividend Per Share: 0.11 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 27.84
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 505.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%