American Century Core Plus Fund I Class (ACCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.05+0.57%Thursday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | +6.83% | |
Aug 31, 2026 | $0.04 | -10.36% | |
Jul 31, 2026 | $0.04 | +6.57% | |
Jun 30, 2026 | $0.04 | +0.95% | |
May 29, 2026 | $0.04 | +1.89% | |
Apr 30, 2026 | $0.04 | +0.13% | |
Mar 31, 2026 | $0.04 | -2.82% | |
Jan 30, 2026 | $0.04 | -3.43% | |
| $0.49 | +8.53% | ||
Dec 31, 2025 | $0.04 | +5.04% | |
Nov 30, 2025 | $0.04 | -4.16% | |
Oct 31, 2025 | $0.04 | +11.92% | |
Sep 30, 2025 | $0.03 | -6.3% | |
Aug 31, 2025 | $0.04 | -0.05% | |
Jul 31, 2025 | $0.04 | +0.92% | |
Jun 30, 2025 | $0.04 | -3.61% | |
May 31, 2025 | $0.04 | -3.12% | |
May 30, 2025 | $0.04 | +0.11% | |
Apr 30, 2025 | $0.04 | +6.63% | |
Mar 31, 2025 | $0.04 | -6.18% | |
Feb 28, 2025 | $0.04 | -1.53% | |
10Y Growth
0%
5Y Growth
8.44%
3Y Growth
2.66%
1Y Growth
-15.97%
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FAQs
How much dividend does American Century Core Plus Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Core Plus Fund I Class is $0.41 per share.
What is the dividend yield of American Century Core Plus Fund I Class?▼
The current dividend yield of American Century Core Plus Fund I Class is 4.67%.
When does American Century Core Plus Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Core Plus Fund I Class is estimated for October 30, 2026.
When is the next dividend from American Century Core Plus Fund I Class?▼
The next dividend payment from American Century Core Plus Fund I Class is estimated for October 30, 2026.
How safe is the dividend of American Century Core Plus Fund I Class?▼
American Century Core Plus Fund I Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.44%.
What is the dividend of American Century Core Plus Fund I Class?▼
The latest recorded dividend from American Century Core Plus Fund I Class was $0.04 per share.
When did I have to buy the shares of American Century Core Plus Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Fund I Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Core Plus Fund I Class pay the last dividend?▼
The last dividend payment from American Century Core Plus Fund I Class was made on September 30, 2026.
What was the dividend of American Century Core Plus Fund I Class in 2025?▼
American Century Core Plus Fund I Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.