CORE PLUS FUND C CLASS (ACCKX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of CORE PLUS FUND C CLASS (ACCKX) is 3.75%.
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