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

$41.87
-$0.05-0.13%Friday 00:00
Dividend Yield
5.45%
Dividend amount
$0.20
Last ex-date
Nov 5, 2026
Last pay date
Nov 9, 2026

Summary

American Century Core Plus Income (ABND). Dividend Frequency: monthly. The latest recorded dividend from American Century Core Plus Income was $0.20 per share. Last ex-date: November 5, 2026. The last dividend payment from American Century Core Plus Income was made on November 9, 2026. The next dividend payment from American Century Core Plus Income is estimated for December 8, 2026. Estimated next dividend amount: $0.19. The current dividend yield of American Century Core Plus Income is 5.45%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.86
-
Nov 9, 2026
$0.20
+11.88%
Oct 8, 2026
$0.18
+7.83%
Sep 8, 2026
$0.16
-20.13%
Aug 10, 2026
$0.21
+15.26%
Jul 9, 2026
$0.18
+8.82%
Jun 8, 2026
$0.16
-4.53%
May 8, 2026
$0.17
-15.84%
Apr 9, 2026
$0.20
+8.2%
Mar 9, 2026
$0.19
-6.89%
Feb 9, 2026
$0.20
-14.2%
$2.54
-2.22%
Dec 18, 2025
$0.24
-
Dec 3, 2025
$0.19
-
Nov 5, 2025
$0.20
-
Oct 3, 2025
$0.23
-
Sep 4, 2025
$0.19
-
Aug 5, 2025
$0.21
-
Jul 3, 2025
$0.23
+9.35%
Jun 4, 2025
$0.21
-9.59%
May 5, 2025
$0.23
+12.01%
Apr 3, 2025
$0.20
-0.77%
10Y Growth
0%
5Y Growth
34.92%
3Y Growth
0.28%
1Y Growth
-11.25%

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FAQs

How much dividend does American Century Core Plus Income pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Core Plus Income is $2.28 per share.
What is the dividend yield of American Century Core Plus Income?▼
The current dividend yield of American Century Core Plus Income is 5.45%.
When does American Century Core Plus Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Core Plus Income is estimated for December 8, 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 December 8, 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 5-year dividend growth of 34.92%.
What is the dividend of American Century Core Plus Income?▼
The latest recorded dividend from American Century Core Plus Income was $0.20 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 November 5, 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 November 9, 2026.
What was the dividend of American Century Core Plus Income in 2025?▼
American Century Core Plus Income has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.