American Century Core Plus Fund G Class (US0249321136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +81.01% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -4.16% | |
Jul 31, 2026 | $0.04 | +0.63% | |
Jun 30, 2026 | $0.04 | -0.31% | |
May 29, 2026 | $0.04 | +1.88% | |
Apr 30, 2026 | $0.04 | -0.83% | |
Mar 31, 2026 | $0.04 | +0.7% | |
Feb 27, 2026 | $0.04 | -3.23% | |
Jan 30, 2026 | $0.04 | +0.14% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +2.17% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +12.34% | |
Sep 30, 2025 | $0.04 | -8.86% | |
Aug 29, 2025 | $0.04 | +3.07% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.96%
Community
FAQs
How much dividend does American Century Core Plus Fund G Class pay?▼
American Century Core Plus Fund G Class pays an annual dividend of $0.47 per share, with a dividend yield of 5.37%.
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 5.37%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of American Century Core Plus Fund G Class?▼
American Century Core Plus Fund G Class's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.24 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.