CORE PLUS FUND R5 CLASS (ACCUX) Dividend 2026
$9.24
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -8.39% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -2.83% | |
30 Jan 2026 | $0.04 | -3.42% | |
| $0.5 | +8.54% | ||
31 Dec 2025 | $0.04 | +12.3% | |
30 Nov 2025 | $0.04 | -4.27% | |
31 Oct 2025 | $0.04 | +11.96% | |
30 Sep 2025 | $0.04 | -9.19% | |
31 Aug 2025 | $0.04 | -0.03% | |
31 Jul 2025 | $0.04 | +1.04% | |
30 Jun 2025 | $0.04 | -6.66% | |
31 May 2025 | $0.04 | -3.12% | |
30 May 2025 | $0.04 | +0.23% | |
30 Apr 2025 | $0.04 | +6.51% | |
31 Mar 2025 | $0.04 | -5.99% | |
28 Feb 2025 | $0.04 | -1.73% | |
31 Jan 2025 | $0.04 | +1.72% | |
| $0.46 | +11.95% | ||
31 Dec 2024 | $0.04 | -1.55% | |
29 Nov 2024 | $0.04 | +3.55% | |
31 Oct 2024 | $0.04 | +5.88% | |
30 Sep 2024 | $0.04 | -13.03% | |
10Y Growth
4.57%
5Y Growth
10.37%
3Y Growth
3.64%
1Y Growth
-8.39%
Community
FAQ
How much dividend does CORE PLUS FUND R5 CLASS pay?▼
CORE PLUS FUND R5 CLASS pays an annual dividend of $0.46 per share, with a dividend yield of 4.94%.
What is the dividend yield of CORE PLUS FUND R5 CLASS?▼
The current dividend yield of CORE PLUS FUND R5 CLASS is 4.94%.
When does CORE PLUS FUND R5 CLASS pay dividends?▼
CORE PLUS FUND R5 CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CORE PLUS FUND R5 CLASS?▼
The next dividend payment from CORE PLUS FUND R5 CLASS is estimated for April 30, 2026.
How safe is the dividend of CORE PLUS FUND R5 CLASS?▼
CORE PLUS FUND R5 CLASS paid dividend every year within the last 19 years.
What is the dividend of CORE PLUS FUND R5 CLASS?▼
CORE PLUS FUND R5 CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CORE PLUS FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from CORE PLUS FUND R5 CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CORE PLUS FUND R5 CLASS pay the last dividend?▼
The last dividend payment from CORE PLUS FUND R5 CLASS was made on March 31, 2026.
What was the dividend of CORE PLUS FUND R5 CLASS in 2025?▼
In 2025, CORE PLUS FUND R5 CLASS paid a total dividend of $0.5 per share.
In which currency does CORE PLUS FUND R5 CLASS distribute the dividend?▼
CORE PLUS FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer