American Century Core Plus Fund Class R (ACCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.05-0.57% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -16.62% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -10.09% | |
31 Jul 2026 | $0.03 | +6.22% | |
30 Jun 2026 | $0.03 | +1.54% | |
29 May 2026 | $0.03 | +1.78% | |
30 Apr 2026 | $0.03 | +0.17% | |
31 Mar 2026 | $0.03 | -2.65% | |
30 Jan 2026 | $0.03 | -3.48% | |
| $0.43 | +17.37% | ||
31 Dec 2025 | $0.03 | +4.64% | |
30 Nov 2025 | $0.03 | -3.2% | |
31 Oct 2025 | $0.03 | +11.6% | |
30 Sep 2025 | $0.03 | -6.39% | |
31 Aug 2025 | $0.03 | -0.2% | |
31 Jul 2025 | $0.03 | +0.06% | |
30 Jun 2025 | $0.03 | -3.3% | |
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% | |
10Y Growth
3.72%
5Y Growth
12.71%
3Y Growth
4.13%
1Y Growth
-17.47%
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 $0.36 per share, with a dividend yield of 4.07%.
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 4.07%.
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 September 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 September 30, 2026.
How safe is the dividend of American Century Core Plus Fund Class R?▼
American Century Core Plus Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.71%.
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 August 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 August 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.