American Century Core Plus Fund R5 Class (ACCUX) September 2025 Dividend

$9.24
+$0.02+0.22% Friday 00:00
Dividend Yield
4.93%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

American Century Core Plus Fund R5 Class (ACCUX) has announced a dividend of $0.04 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

Community

0 Comments

Share your thoughts