Capital Group KKR Core Plus+ Fund Class F-2 (CPPLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Oct 30, 2026 | $0.05 | +6.42% | |
Sep 30, 2026 | $0.05 | -1.51% | |
Aug 31, 2026 | $0.05 | -1.75% | |
Jul 31, 2026 | $0.05 | -6.58% | |
Jun 30, 2026 | $0.05 | +5.46% | |
May 29, 2026 | $0.05 | +3.85% | |
Apr 30, 2026 | $0.05 | -4.29% | |
Mar 31, 2026 | $0.05 | -4.54% | |
Feb 2, 2026 | $0.05 | -36.24% | |
Jan 2, 2026 | $0.08 | +68.82% | |
| $0.34 | - | ||
Dec 1, 2025 | $0.05 | -6.34% | |
Nov 3, 2025 | $0.05 | +10.27% | |
Oct 1, 2025 | $0.05 | -13.87% | |
Sep 2, 2025 | $0.06 | -3.16% | |
Aug 1, 2025 | $0.06 | +17.42% | |
Jul 1, 2025 | $0.05 | +100% | |
Jun 2, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
104.63%
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FAQs
How much dividend does Capital Group KKR Core Plus+ Fund Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group KKR Core Plus+ Fund Class F-2 is $0.57 per share.
What is the dividend yield of Capital Group KKR Core Plus+ Fund Class F-2?▼
The current dividend yield of Capital Group KKR Core Plus+ Fund Class F-2 is 5.92%.
When does Capital Group KKR Core Plus+ Fund Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group KKR Core Plus+ Fund Class F-2 is estimated for November 30, 2026.
When is the next dividend from Capital Group KKR Core Plus+ Fund Class F-2?▼
The next dividend payment from Capital Group KKR Core Plus+ Fund Class F-2 is estimated for November 30, 2026.
What is the dividend of Capital Group KKR Core Plus+ Fund Class F-2?▼
The latest recorded dividend from Capital Group KKR Core Plus+ Fund Class F-2 was $0.05 per share.
When did I have to buy the shares of Capital Group KKR Core Plus+ Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from Capital Group KKR Core Plus+ Fund Class F-2, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Capital Group KKR Core Plus+ Fund Class F-2 pay the last dividend?▼
The last dividend payment from Capital Group KKR Core Plus+ Fund Class F-2 was made on October 30, 2026.
What was the dividend of Capital Group KKR Core Plus+ Fund Class F-2 in 2025?▼
Capital Group KKR Core Plus+ Fund Class F-2 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.