American Century Core Plus Fund (ACCKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -16.92% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.78% | |
31 Jul 2026 | $0.03 | +5.87% | |
30 Jun 2026 | $0.03 | +2.16% | |
29 May 2026 | $0.03 | +1.67% | |
30 Apr 2026 | $0.03 | +0.18% | |
31 Mar 2026 | $0.03 | -2.44% | |
30 Jan 2026 | $0.03 | -3.52% | |
| $0.38 | +8.52% | ||
31 Dec 2025 | $0.03 | +4.6% | |
30 Nov 2025 | $0.03 | -2.52% | |
31 Oct 2025 | $0.03 | +11.21% | |
30 Sep 2025 | $0.03 | -6.55% | |
31 Aug 2025 | $0.03 | -0.27% | |
31 Jul 2025 | $0.03 | -0.85% | |
30 Jun 2025 | $0.03 | -2.98% | |
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% | |
10Y Growth
4.22%
5Y Growth
12.37%
3Y Growth
1.03%
1Y Growth
-24.49%
Community
FAQ
How much dividend does American Century Core Plus Fund pay?▼
American Century Core Plus Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.59%.
What is the dividend yield of American Century Core Plus Fund?▼
The current dividend yield of American Century Core Plus Fund is 3.59%.
When does American Century Core Plus Fund pay dividends?▼
American Century Core Plus Fund pays dividends monthly. The next payment is expected on October 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 October 30, 2026.
How safe is the dividend of American Century Core Plus Fund?▼
American Century Core Plus Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.37%.
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 September 30, 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 September 30, 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.