American Century Capital Preservation Fund Investor Class (CPFXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.12%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

American Century Capital Preservation Fund Investor Class (CPFXX). Dividend Frequency: monthly. The latest recorded dividend from American Century Capital Preservation Fund Investor Class was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from American Century Capital Preservation Fund Investor Class was made on August 31, 2026. The next dividend payment from American Century Capital Preservation Fund Investor Class is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of American Century Capital Preservation Fund Investor Class is 3.12%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
-12.01%
Jul 31, 2026
$0.00
+11.76%
Jun 30, 2026
$0.00
-2.36%
May 29, 2026
$0.00
+2.25%
Apr 30, 2026
$0.00
-0.51%
Mar 31, 2026
$0.00
-3.55%
Jan 30, 2026
$0.00
-7.79%
$0.04
-12.23%
Dec 31, 2025
$0.00
+3.32%
Nov 30, 2025
$0.00
-11.17%
Oct 31, 2025
$0.00
+10.31%
Sep 30, 2025
$0.00
-9.25%
Aug 31, 2025
$0.00
-1.29%
Jul 31, 2025
$0.00
+6.85%
Jun 30, 2025
$0.00
-6.67%
May 31, 2025
$0.00
-3.13%
May 30, 2025
$0.00
+10.7%
Apr 30, 2025
$0.00
+0.28%
Mar 31, 2025
$0.00
+2.2%
Feb 28, 2025
$0.00
-14.05%
Jan 31, 2025
$0.00
+0.74%
10Y Growth
120.45%
5Y Growth
0%
3Y Growth
-11.16%
1Y Growth
-34.22%

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FAQs

How much dividend does American Century Capital Preservation Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Capital Preservation Fund Investor Class is $0.03 per share.
What is the dividend yield of American Century Capital Preservation Fund Investor Class?▼
The current dividend yield of American Century Capital Preservation Fund Investor Class is 3.12%.
When does American Century Capital Preservation Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Capital Preservation Fund Investor Class is estimated for October 30, 2026.
When is the next dividend from American Century Capital Preservation Fund Investor Class?▼
The next dividend payment from American Century Capital Preservation Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of American Century Capital Preservation Fund Investor Class?▼
American Century Capital Preservation Fund Investor Class has paid a dividend for 3 consecutive years.
What is the dividend of American Century Capital Preservation Fund Investor Class?▼
The latest recorded dividend from American Century Capital Preservation Fund Investor Class was $0.00 per share.
When did I have to buy the shares of American Century Capital Preservation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Capital Preservation Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Capital Preservation Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Capital Preservation Fund Investor Class was made on August 31, 2026.
What was the dividend of American Century Capital Preservation Fund Investor Class in 2025?▼
American Century Capital Preservation Fund Investor Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.