American Century Core Plus Fund I Class (ACCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -16.36% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -10.36% | |
31 Jul 2026 | $0.04 | +6.57% | |
30 Jun 2026 | $0.04 | +0.95% | |
29 May 2026 | $0.04 | +1.89% | |
30 Apr 2026 | $0.04 | +0.13% | |
31 Mar 2026 | $0.04 | -2.82% | |
30 Jan 2026 | $0.04 | -3.43% | |
| $0.49 | +8.53% | ||
31 Dec 2025 | $0.04 | +5.04% | |
30 Nov 2025 | $0.04 | -4.16% | |
31 Oct 2025 | $0.04 | +11.92% | |
30 Sep 2025 | $0.03 | -6.3% | |
31 Aug 2025 | $0.04 | -0.05% | |
31 Jul 2025 | $0.04 | +0.92% | |
30 Jun 2025 | $0.04 | -3.61% | |
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% | |
10Y Growth
N/A
5Y Growth
10.1%
3Y Growth
3.14%
1Y Growth
-17.02%
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 $0.41 per share, with a dividend yield of 4.57%.
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 4.57%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 10.1%.
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 August 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 August 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.