ARYGX Dividend History NMFQS:ARYGX
Global Real Estate | American Century Investments
$13.66
↑
$0.04 (0.29%)
Last Updated: Feb 17, 2026
ARYGX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 3.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ARYGX Dividend Overview
Current Yield
3.23%
Above Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.3040 | - | - | Annual |
| 2023-12-19 | $0.3310 | 2023-12-18 | 2023-12-19 | Annual |
| 2021-12-07 | $0.3990 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1550 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-17 | $0.4660 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.4470 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.4210 | 2017-12-18 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.