American Century Core Plus Fund (ACCQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -9.11% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.15% | |
31 Mar 2026 | $0.03 | -2.68% | |
30 Jan 2026 | $0.03 | -3.49% | |
| $0.45 | +8.53% | ||
31 Dec 2025 | $0.04 | +12.08% | |
30 Nov 2025 | $0.03 | -3.7% | |
31 Oct 2025 | $0.04 | +11.74% | |
30 Sep 2025 | $0.03 | -9.27% | |
31 Aug 2025 | $0.03 | -0.11% | |
31 Jul 2025 | $0.03 | +0.45% | |
30 Jun 2025 | $0.03 | -6.46% | |
31 May 2025 | $0.03 | -3.12% | |
30 May 2025 | $0.04 | -0.34% | |
30 Apr 2025 | $0.04 | +6.95% | |
31 Mar 2025 | $0.03 | -6.89% | |
10Y Growth
-1.39%
5Y Growth
1.67%
3Y Growth
-11.03%
1Y Growth
-47.72%
Community
FAQ
How much dividend does American Century Core Plus Fund pay?▼
American Century Core Plus Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.57%.
What is the dividend yield of American Century Core Plus Fund?▼
The current dividend yield of American Century Core Plus Fund is 4.57%.
When does American Century Core Plus Fund pay dividends?▼
American Century Core Plus Fund pays dividends monthly. The next payment is expected on September 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 September 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 1.67%.
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 August 31, 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 August 31, 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 $0.45 per share.
In which currency does American Century Core Plus Fund distribute the dividend?▼
American Century Core Plus Fund distributes its dividends in USD.