ARYWX Dividend History NMFQS:ARYWX
Global Real Estate | American Century Investments
$13.84
↑
$0.13 (0.95%)
Last Updated: Feb 17, 2026
ARYWX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 2.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ARYWX Dividend Overview
Current Yield
2.52%
Above Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-46.68%
Year over Year
Recent Payment
$0.2090
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 | $0.2090 | - | - | Annual |
| 2023-12-19 | $0.2450 | 2023-12-18 | 2023-12-19 | Annual |
| 2021-12-07 | $0.2840 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.0650 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-17 | $0.3710 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.3670 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.3420 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-20 | $0.4260 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-22 | $0.2780 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-12 | $0.3910 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-10 | $0.3130 | 2013-12-09 | 2013-12-10 | Other |
| 2012-12-11 | $0.3040 | 2012-12-10 | 2012-12-11 | Other |
| 2011-12-13 | $0.0290 | 2011-12-12 | 2011-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.