American Century Core Plus Fund Class R (ACCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | +7.56% | |
Aug 31, 2026 | $0.03 | -10.09% | |
Jul 31, 2026 | $0.03 | +6.22% | |
Jun 30, 2026 | $0.03 | +1.54% | |
May 29, 2026 | $0.03 | +1.78% | |
Apr 30, 2026 | $0.03 | +0.17% | |
Mar 31, 2026 | $0.03 | -2.65% | |
Jan 30, 2026 | $0.03 | -3.48% | |
| $0.43 | +17.37% | ||
Dec 31, 2025 | $0.03 | +4.64% | |
Nov 30, 2025 | $0.03 | -3.2% | |
Oct 31, 2025 | $0.03 | +11.6% | |
Sep 30, 2025 | $0.03 | -6.39% | |
Aug 31, 2025 | $0.03 | -0.2% | |
Jul 31, 2025 | $0.03 | +0.06% | |
Jun 30, 2025 | $0.03 | -3.3% | |
May 31, 2025 | $0.03 | -3.12% | |
May 30, 2025 | $0.03 | -0.7% | |
Apr 30, 2025 | $0.03 | +7.3% | |
Mar 31, 2025 | $0.03 | -7.53% | |
Feb 28, 2025 | $0.03 | -0.14% | |
10Y Growth
3.97%
5Y Growth
11.11%
3Y Growth
3.51%
1Y Growth
-16.25%
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FAQs
How much dividend does American Century Core Plus Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Core Plus Fund Class R is $0.36 per share.
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 4.09%.
When does American Century Core Plus Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Core Plus Fund Class R is estimated for October 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 October 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 5-year dividend growth of 11.11%.
What is the dividend of American Century Core Plus Fund Class R?▼
The latest recorded dividend from American Century Core Plus Fund Class R was $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 September 30, 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 September 30, 2026.
What was the dividend of American Century Core Plus Fund Class R in 2025?▼
American Century Core Plus Fund Class R has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.