American Century Real Estate Fund(REAIX) USD 23.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.1 | USD0.0997 | 2023-03-21 |
| 2022 | 11.42% | USD 2.64 | USD2.1859 | 2022-12-21 |
| USD0.1984 | 2022-09-20 |
| USD0.1628 | 2022-06-21 |
| USD0.0926 | 2022-03-22 |
| 2021 | 17.14% | USD 3.962 | USD3.5566 | 2021-12-21 |
| USD0.155 | 2021-09-21 |
| USD0.1695 | 2021-06-22 |
| USD0.0807 | 2021-03-23 |
| 2020 | 2.21% | USD 0.511 | USD0.1467 | 2020-12-22 |
| USD0.1413 | 2020-09-22 |
| USD0.1502 | 2020-06-16 |
| USD0.0725 | 2020-03-10 |
| 2019 | 11.52% | USD 2.663 | USD2.232 | 2019-12-20 |
| USD0.1751 | 2019-09-17 |
| USD0.1628 | 2019-06-18 |
| USD0.0927 | 2019-03-19 |
| 2018 | 8.80% | USD 2.034 | USD0.2086 | 2018-12-20 |
| USD1.1311 | 2018-12-18 |
| USD0.2066 | 2018-09-18 |
| USD0.2894 | 2018-06-19 |
| USD0.1984 | 2018-03-20 |
| 2017 | 5.93% | USD 1.372 | USD0.0657 | 2017-12-26 |
| USD1.2486 | 2017-12-19 |
| USD0.0191 | 2017-09-19 |
| USD0.0194 | 2017-06-20 |
| USD0.0189 | 2017-03-21 |
| 2016 | 14.60% | USD 3.377 | USD0.364 | 2016-12-27 |
| USD2.6123 | 2016-12-20 |
| USD0.1297 | 2016-09-20 |
| USD0.2223 | 2016-06-21 |
| USD0.0482 | 2016-03-15 |
| 2015 | 3.47% | USD 0.803 | USD0.4822 | 2015-12-28 |
| USD0.1521 | 2015-09-08 |
| USD0.1157 | 2015-06-09 |
| USD0.0527 | 2015-03-10 |
| 2014 | 2.78% | USD 0.643 | USD0.2875 | 2014-12-23 |
| USD0.1419 | 2014-09-09 |
| USD0.1525 | 2014-06-10 |
| USD0.0613 | 2014-03-11 |
| 2013 | 2.36% | USD 0.546 | USD0.1586 | 2013-12-23 |
| USD0.1458 | 2013-09-10 |
| USD0.1955 | 2013-06-11 |
| USD0.0459 | 2013-03-12 |
| 2012 | 1.24% | USD 0.286 | USD0.208 | 2012-12-26 |
| USD0.0477 | 2012-09-18 |
| USD0.03 | 2012-06-12 |
| 2011 | 1.29% | USD 0.298 | USD0.2354 | 2011-12-27 |
| USD0.0627 | 2011-09-20 |
| 2010 | 1.31% | USD 0.304 | USD0.078 | 2010-12-28 |
| USD0.0853 | 2010-09-21 |
| USD0.0325 | 2010-06-15 |
| USD0.035 | 2010-04-30 |
| USD0.0727 | 2010-03-23 |
| 2009 | 1.24% | USD 0.287 | USD0.0815 | 2009-12-29 |
| USD0.0559 | 2009-09-15 |
| USD0.1162 | 2009-06-16 |
| USD0.0333 | 2009-03-17 |
| 2008 | 1.83% | USD 0.423 | USD0.2518 | 2008-12-29 |
| USD0.1212 | 2008-09-16 |
| USD0.05 | 2008-06-17 |
| 2007 | 19.76% | USD 4.568 | USD0.2073 | 2007-12-28 |
| USD3.9857 | 2007-12-11 |
| USD0.1385 | 2007-09-11 |
| USD0.2031 | 2007-06-12 |
| USD0.0333 | 2007-03-13 |
| 2006 | 17.04% | USD 3.94 | USD0.175 | 2006-12-27 |
| USD3.3681 | 2006-12-12 |
| USD0.1248 | 2006-09-12 |
| USD0.2152 | 2006-06-13 |
| USD0.0573 | 2006-03-14 |
| 2005 | 14.08% | USD 3.254 | USD0.1826 | 2005-12-28 |
| USD2.7052 | 2005-12-06 |
| USD0.2266 | 2005-09-13 |
| USD0.0727 | 2005-06-14 |
| USD0.0671 | 2005-03-15 |
| 2004 | 9.40% | USD 2.174 | USD0.234 | 2004-12-28 |
| USD1.6398 | 2004-12-07 |
| USD0.1211 | 2004-09-14 |
| USD0.0833 | 2004-06-15 |
| USD0.0958 | 2004-03-16 |
| 2003 | 3.09% | USD 0.716 | USD0.2037 | 2003-12-31 |
| USD0.1498 | 2003-12-09 |
| USD0.1425 | 2003-09-16 |
| USD0.1339 | 2003-06-17 |
| USD0.0856 | 2003-03-18 |
| 2002 | 2.50% | USD 0.578 | USD0.167 | 2002-12-31 |
| USD0.1596 | 2002-09-30 |
| USD0.155 | 2002-06-28 |
| USD0.0968 | 2002-03-28 |
| 2001 | 2.64% | USD 0.61 | USD0.1253 | 2001-12-07 |
| USD0.2155 | 2001-09-28 |
| USD0.1546 | 2001-06-29 |
| USD0.1144 | 2001-03-30 |
| 2000 | 2.73% | USD 0.631 | USD0.1724 | 2000-12-08 |
| USD0.165 | 2000-10-02 |
| USD0.1699 | 2000-07-03 |
| USD0.1241 | 2000-04-03 |