American Century Core Plus Fund I Class (ACCTX) Dividend 2026
$9.22
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -0.8% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -0.88% | |
30 Jan 2026 | $0.04 | -3.43% | |
| $0.49 | +8.53% | ||
31 Dec 2025 | $0.04 | +12.27% | |
30 Nov 2025 | $0.04 | -4.16% | |
31 Oct 2025 | $0.04 | +11.92% | |
30 Sep 2025 | $0.03 | -9.21% | |
31 Aug 2025 | $0.04 | -0.05% | |
31 Jul 2025 | $0.04 | +0.92% | |
30 Jun 2025 | $0.04 | -6.62% | |
31 May 2025 | $0.04 | -3.12% | |
30 May 2025 | $0.04 | +0.11% | |
30 Apr 2025 | $0.04 | +6.63% | |
31 Mar 2025 | $0.04 | -6.18% | |
28 Feb 2025 | $0.04 | -1.53% | |
31 Jan 2025 | $0.04 | +1.7% | |
| $0.45 | +12.2% | ||
31 Dec 2024 | $0.04 | -1.58% | |
29 Nov 2024 | $0.04 | +3.66% | |
31 Oct 2024 | $0.04 | +5.8% | |
10Y Growth
N/A
5Y Growth
12.53%
3Y Growth
6.5%
1Y Growth
-0.8%
Community
FAQ
How much dividend does American Century Core Plus Fund I Class pay?▼
American Century Core Plus Fund I Class pays an annual dividend of $0.45 per share, with a dividend yield of 4.86%.
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 4.86%.
When does American Century Core Plus Fund I Class pay dividends?▼
American Century Core Plus Fund I Class pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of American Century Core Plus Fund I Class?▼
American Century Core Plus Fund I Class paid dividend every year within the last 8 years.
What is the dividend of American Century Core Plus Fund I Class?▼
American Century Core Plus Fund I Class currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of American Century Core Plus Fund I Class in 2025?▼
In 2025, American Century Core Plus Fund I Class paid a total dividend of $0.49 per share.
In which currency does American Century Core Plus Fund I Class distribute the dividend?▼
American Century Core Plus Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer