ARYYX Dividend History NMFQS:ARYYX
Global Real Estate | American Century Investments
$13.67
↑
$0.05 (0.37%)
Last Updated: Feb 17, 2026
ARYYX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 3.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ARYYX Dividend Overview
Current Yield
3.39%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-8.63%
Year over Year
Recent Payment
$0.3240
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 | $0.3240 | - | - | Annual |
| 2023-12-19 | $0.3500 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.0150 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-07 | $0.4230 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1740 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-17 | $0.4860 | 2019-12-16 | 2019-12-17 | Other |
| 2019-03-19 | $0.0930 | - | - | Annual |
| 2018-12-18 | $0.4640 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.4350 | 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.