American Century Global Real Estate Fund Y (ARYYX)

13.78 +0.03 (+0.22%) USD  |  Oct 02 2026
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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)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.4538
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.0600
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2075
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.0568
Dec 19, 2023 Dec 18, 2023 Dec 19, 2023 -- Non-qualified 0.1050
Dec 19, 2023 Dec 18, 2023 Dec 19, 2023 -- Qualified 0.1980
Dec 19, 2023 Dec 18, 2023 Dec 19, 2023 -- Qualified 0.0471
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.0145
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 -- Short Term Capital Gains 0.3028
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Non-qualified 0.4233
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.59
Dec 08, 2020 Dec 07, 2020 Dec 08, 2020 -- Non-qualified 0.1744
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 0.4044
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Qualified 0.0819
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.1183
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.2989
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.0464
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Non-qualified 0.3726
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Qualified 0.0622