American Century Core Plus Income (ABND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.73
-$0.28-0.67% Monday 00:00
Dividend Yield
5.59%
Dividend amount
$0.23
Last ex-date
Oct 06, 2026
Last pay date
Oct 08, 2026

Summary

American Century Core Plus Income (ABND) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of October 06, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.23 with an ex date of October 06, 2026 and a payment date of October 08, 2026. The current dividend yield of American Century Core Plus Income (ABND) is 5.59%.

Upcoming

Past

DateAmountChange
$2.33
-7.92%
08 Oct 2026
$0.23
-
08 Sep 2026
$0.16
-20.13%
10 Aug 2026
$0.21
+15.26%
09 Jul 2026
$0.18
+8.82%
08 Jun 2026
$0.16
-4.53%
08 May 2026
$0.17
-15.84%
09 Apr 2026
$0.20
+8.2%
09 Mar 2026
$0.19
-6.89%
09 Feb 2026
$0.20
-14.2%
$2.54
-2.22%
18 Dec 2025
$0.24
-
03 Dec 2025
$0.19
-
05 Nov 2025
$0.20
-
03 Oct 2025
$0.23
-
04 Sep 2025
$0.19
-
05 Aug 2025
$0.21
-
03 Jul 2025
$0.23
+9.35%
04 Jun 2025
$0.21
-9.59%
05 May 2025
$0.23
+12.01%
03 Apr 2025
$0.20
-0.77%
05 Mar 2025
$0.21
-1.57%
10Y Growth
N/A
5Y Growth
55.97%
3Y Growth
2.63%
1Y Growth
-11.28%

Community

FAQ

How much dividend does American Century Core Plus Income pay?▼
American Century Core Plus Income pays an annual dividend of $2.33 per share, with a dividend yield of 5.59%.
What is the dividend yield of American Century Core Plus Income?▼
The current dividend yield of American Century Core Plus Income is 5.59%.
When does American Century Core Plus Income pay dividends?▼
American Century Core Plus Income pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from American Century Core Plus Income?▼
The next dividend payment from American Century Core Plus Income is estimated for October 08, 2026.
How safe is the dividend of American Century Core Plus Income?▼
American Century Core Plus Income has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.97%.
What is the dividend of American Century Core Plus Income?▼
American Century Core Plus Income currently pays a dividend of $0.16 per share.
When did I have to buy the shares of American Century Core Plus Income to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Income, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did American Century Core Plus Income pay the last dividend?▼
The last dividend payment from American Century Core Plus Income was made on September 08, 2026.
What was the dividend of American Century Core Plus Income in 2025?▼
In 2025, American Century Core Plus Income paid a total dividend of $2.54 per share.
In which currency does American Century Core Plus Income distribute the dividend?▼
American Century Core Plus Income distributes its dividends in USD.