CORE PLUS FUND C CLASS (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 CORE PLUS FUND C CLASS pay?▼
CORE PLUS FUND C CLASS pays an annual dividend of $0.35 per share, with a dividend yield of 3.75%.
What is the dividend yield of CORE PLUS FUND C CLASS?▼
The current dividend yield of CORE PLUS FUND C CLASS is 3.75%.
When does CORE PLUS FUND C CLASS pay dividends?▼
CORE PLUS FUND C CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CORE PLUS FUND C CLASS?▼
The next dividend payment from CORE PLUS FUND C CLASS is estimated for April 30, 2026.
How safe is the dividend of CORE PLUS FUND C CLASS?▼
CORE PLUS FUND C CLASS paid dividend every year within the last 19 years.
What is the dividend of CORE PLUS FUND C CLASS?▼
CORE PLUS FUND C CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CORE PLUS FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from CORE PLUS FUND C CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CORE PLUS FUND C CLASS pay the last dividend?▼
The last dividend payment from CORE PLUS FUND C CLASS was made on March 31, 2026.
What was the dividend of CORE PLUS FUND C CLASS in 2025?▼
In 2025, CORE PLUS FUND C CLASS paid a total dividend of $0.38 per share.
In which currency does CORE PLUS FUND C CLASS distribute the dividend?▼
CORE PLUS FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer