Capital Group KKR Core Plus+ Fund F-3 (CPPMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.61
-$0.05-0.52%Tuesday 00:00
Dividend Yield
5.71%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Capital Group KKR Core Plus+ Fund F-3 (CPPMX). Dividend Frequency: monthly. The latest recorded dividend from Capital Group KKR Core Plus+ Fund F-3 was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from Capital Group KKR Core Plus+ Fund F-3 was made on September 30, 2026. The next dividend payment from Capital Group KKR Core Plus+ Fund F-3 is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Capital Group KKR Core Plus+ Fund F-3 is 5.71%.

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.

DateAmountChange
· YTD$0.50
-
Sep 30, 2026
$0.05
-1.49%
Aug 31, 2026
$0.05
-2.63%
Jul 31, 2026
$0.05
-5.59%
Jun 30, 2026
$0.06
+5.43%
May 29, 2026
$0.05
-0.99%
Apr 30, 2026
$0.05
+4.39%
Mar 31, 2026
$0.05
-8.75%
Feb 2, 2026
$0.06
-34.58%
Jan 2, 2026
$0.08
+62.27%
$0.36
-
Dec 1, 2025
$0.05
-4.28%
Nov 3, 2025
$0.05
-0.88%
Oct 1, 2025
$0.06
-2.29%
Sep 2, 2025
$0.06
-5.14%
Aug 1, 2025
$0.06
+15.49%
Jul 1, 2025
$0.05
+84.89%
Jun 2, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
82.5%

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FAQs

How much dividend does Capital Group KKR Core Plus+ Fund F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group KKR Core Plus+ Fund F-3 is $0.55 per share.
What is the dividend yield of Capital Group KKR Core Plus+ Fund F-3?▼
The current dividend yield of Capital Group KKR Core Plus+ Fund F-3 is 5.71%.
When does Capital Group KKR Core Plus+ Fund F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group KKR Core Plus+ Fund F-3 is estimated for November 30, 2026.
When is the next dividend from Capital Group KKR Core Plus+ Fund F-3?▼
The next dividend payment from Capital Group KKR Core Plus+ Fund F-3 is estimated for November 30, 2026.
What is the dividend of Capital Group KKR Core Plus+ Fund F-3?▼
The latest recorded dividend from Capital Group KKR Core Plus+ Fund F-3 was $0.05 per share.
When did I have to buy the shares of Capital Group KKR Core Plus+ Fund F-3 to receive the previous dividend?▼
To receive the previous dividend from Capital Group KKR Core Plus+ Fund F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Capital Group KKR Core Plus+ Fund F-3 pay the last dividend?▼
The last dividend payment from Capital Group KKR Core Plus+ Fund F-3 was made on September 30, 2026.
What was the dividend of Capital Group KKR Core Plus+ Fund F-3 in 2025?▼
Capital Group KKR Core Plus+ Fund F-3 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.