American Century Core Plus Fund G Class (ACCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -16.07% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -9.96% | |
31 Jul 2026 | $0.04 | +7.12% | |
30 Jun 2026 | $0.04 | -0.31% | |
29 May 2026 | $0.04 | +1.88% | |
30 Apr 2026 | $0.04 | -0.83% | |
31 Mar 2026 | $0.04 | -2.55% | |
30 Jan 2026 | $0.04 | -3% | |
| $0.53 | +8.28% | ||
31 Dec 2025 | $0.04 | +5.48% | |
30 Nov 2025 | $0.04 | -4.57% | |
31 Oct 2025 | $0.04 | +12.34% | |
30 Sep 2025 | $0.04 | -5.84% | |
31 Aug 2025 | $0.04 | -0.24% | |
31 Jul 2025 | $0.04 | +0.74% | |
30 Jun 2025 | $0.04 | -3.45% | |
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% | |
10Y Growth
N/A
5Y Growth
7.16%
3Y Growth
2.69%
1Y Growth
-16.69%
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 $0.45 per share, with a dividend yield of 5.01%.
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 5.01%.
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 September 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 September 30, 2026.
How safe is the dividend of American Century Core Plus Fund G Class?▼
American Century Core Plus Fund G Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.16%.
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 August 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 August 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.