American Century Core Plus Fund G Class (ACCYX) Dividend 2026
$9.23
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -0.7% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -2.85% | |
30 Jan 2026 | $0.04 | -3% | |
| $0.53 | +8.28% | ||
31 Dec 2025 | $0.04 | +12.78% | |
30 Nov 2025 | $0.04 | -4.57% | |
31 Oct 2025 | $0.04 | +12.34% | |
30 Sep 2025 | $0.04 | -8.86% | |
31 Aug 2025 | $0.04 | -0.24% | |
31 Jul 2025 | $0.04 | +0.74% | |
30 Jun 2025 | $0.04 | -6.46% | |
31 May 2025 | $0.04 | -3.12% | |
30 May 2025 | $0.04 | +0.25% | |
30 Apr 2025 | $0.04 | +6.81% | |
31 Mar 2025 | $0.04 | -5.7% | |
28 Feb 2025 | $0.04 | -2.1% | |
31 Jan 2025 | $0.04 | +1.15% | |
| $0.49 | +11.34% | ||
31 Dec 2024 | $0.04 | -1.13% | |
29 Nov 2024 | $0.04 | +3.29% | |
31 Oct 2024 | $0.04 | +5.14% | |
10Y Growth
N/A
5Y Growth
7.41%
3Y Growth
6.18%
1Y Growth
-0.7%
Community
FAQ
How much dividend does American Century Core Plus Fund G Class pay?▼
American Century Core Plus Fund G Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.3%.
What is the dividend yield of American Century Core Plus Fund G Class?▼
The current dividend yield of American Century Core Plus Fund G Class is 5.3%.
When does American Century Core Plus Fund G Class pay dividends?▼
American Century Core Plus Fund G Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from American Century Core Plus Fund G Class?▼
The next dividend payment from American Century Core Plus Fund G Class is estimated for April 30, 2026.
How safe is the dividend of American Century Core Plus Fund G Class?▼
American Century Core Plus Fund G Class paid dividend every year within the last 5 years.
What is the dividend of American Century Core Plus Fund G Class?▼
American Century Core Plus Fund G Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Core Plus Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Fund G Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Century Core Plus Fund G Class pay the last dividend?▼
The last dividend payment from American Century Core Plus Fund G Class was made on March 31, 2026.
What was the dividend of American Century Core Plus Fund G Class in 2025?▼
In 2025, American Century Core Plus Fund G Class paid a total dividend of $0.53 per share.
In which currency does American Century Core Plus Fund G Class distribute the dividend?▼
American Century Core Plus Fund G Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer