American Century Core Plus Fund (ACCKX) Dividend 2026
$9.27
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -1.1% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +1.27% | |
30 Jan 2026 | $0.03 | -3.52% | |
| $0.38 | +8.52% | ||
31 Dec 2025 | $0.03 | +11.72% | |
30 Nov 2025 | $0.03 | -2.52% | |
31 Oct 2025 | $0.03 | +11.21% | |
30 Sep 2025 | $0.03 | -9.45% | |
31 Aug 2025 | $0.03 | -0.27% | |
31 Jul 2025 | $0.03 | -0.85% | |
30 Jun 2025 | $0.03 | -6.01% | |
31 May 2025 | $0.03 | -3.12% | |
30 May 2025 | $0.03 | -1.56% | |
30 Apr 2025 | $0.03 | +7.84% | |
31 Mar 2025 | $0.03 | -8.73% | |
28 Feb 2025 | $0.03 | +1.35% | |
31 Jan 2025 | $0.03 | +1.55% | |
| $0.35 | +16.11% | ||
31 Dec 2024 | $0.03 | -2% | |
29 Nov 2024 | $0.03 | +5.2% | |
31 Oct 2024 | $0.03 | +5.03% | |
10Y Growth
7.04%
5Y Growth
19.48%
3Y Growth
7.61%
1Y Growth
-1.1%
Community
FAQ
How much dividend does American Century Core Plus Fund pay?▼
American Century Core Plus Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.75%.
What is the dividend yield of American Century Core Plus Fund?▼
The current dividend yield of American Century Core Plus Fund is 3.75%.
When does American Century Core Plus Fund pay dividends?▼
American Century Core Plus Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from American Century Core Plus Fund?▼
The next dividend payment from American Century Core Plus Fund is estimated for April 30, 2026.
How safe is the dividend of American Century Core Plus Fund?▼
American Century Core Plus Fund paid dividend every year within the last 19 years.
What is the dividend of American Century Core Plus Fund?▼
American Century Core Plus Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Core Plus Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Century Core Plus Fund pay the last dividend?▼
The last dividend payment from American Century Core Plus Fund was made on March 31, 2026.
What was the dividend of American Century Core Plus Fund in 2025?▼
In 2025, American Century Core Plus Fund paid a total dividend of $0.38 per share.
In which currency does American Century Core Plus Fund distribute the dividend?▼
American Century Core Plus Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer