American Century Core Plus Fund Class R (ACCPX) Dividend 2026
$9.2
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -16.47% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | -3.48% | |
| $0.43 | +17.37% | ||
31 Dec 2025 | $0.03 | +11.79% | |
30 Nov 2025 | $0.03 | -3.2% | |
31 Oct 2025 | $0.03 | +11.6% | |
30 Sep 2025 | $0.03 | -9.29% | |
31 Aug 2025 | $0.03 | -0.2% | |
31 Jul 2025 | $0.03 | +0.06% | |
30 Jun 2025 | $0.03 | -6.32% | |
31 May 2025 | $0.03 | -3.12% | |
30 May 2025 | $0.03 | -0.7% | |
30 Apr 2025 | $0.03 | +7.3% | |
31 Mar 2025 | $0.03 | -7.53% | |
28 Feb 2025 | $0.03 | -0.14% | |
31 Jan 2025 | $0.03 | +1.63% | |
| $0.36 | +5.46% | ||
31 Dec 2024 | $0.03 | -1.77% | |
29 Nov 2024 | $0.03 | +4.4% | |
31 Oct 2024 | $0.03 | +5.38% | |
30 Sep 2024 | $0.03 | -12.85% | |
10Y Growth
3.92%
5Y Growth
11.71%
3Y Growth
1.12%
1Y Growth
-16.47%
Community
FAQ
How much dividend does American Century Core Plus Fund Class R pay?▼
American Century Core Plus Fund Class R pays an annual dividend of $0.39 per share, with a dividend yield of 4.28%.
What is the dividend yield of American Century Core Plus Fund Class R?▼
The current dividend yield of American Century Core Plus Fund Class R is 4.28%.
When does American Century Core Plus Fund Class R pay dividends?▼
American Century Core Plus Fund Class R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from American Century Core Plus Fund Class R?▼
The next dividend payment from American Century Core Plus Fund Class R is estimated for April 30, 2026.
How safe is the dividend of American Century Core Plus Fund Class R?▼
American Century Core Plus Fund Class R paid dividend every year within the last 19 years.
What is the dividend of American Century Core Plus Fund Class R?▼
American Century Core Plus Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Core Plus Fund Class R to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Fund Class R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Century Core Plus Fund Class R pay the last dividend?▼
The last dividend payment from American Century Core Plus Fund Class R was made on March 31, 2026.
What was the dividend of American Century Core Plus Fund Class R in 2025?▼
In 2025, American Century Core Plus Fund Class R paid a total dividend of $0.43 per share.
In which currency does American Century Core Plus Fund Class R distribute the dividend?▼
American Century Core Plus Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer