American Century Global Real Estate Fund Inv (ARYVX)
13.72
+0.03
(+0.22%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.4054 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.1771 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0485 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0512 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0919 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0412 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.1734 |
| Apr 19, 2022 | -- | Apr 19, 2022 | -- | Short Term Capital Gains | 0.089 |
| Apr 19, 2022 | -- | Apr 19, 2022 | -- | Long Term Capital Gains | 0.7029 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.59 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.3028 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.3661 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.1292 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1419 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.3649 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.0739 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0424 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.1082 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.2733 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.3458 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.0578 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.4161 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.0649 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.2728 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.0617 |