American Century Core Plus Fund Class R (US0249325194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +99.17% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.17% | |
31 Mar 2026 | $0.03 | -1.54% | |
27 Feb 2026 | $0.03 | -1.13% | |
30 Jan 2026 | $0.03 | -3.48% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +11.79% | |
28 Nov 2025 | $0.03 | -9.39% | |
31 Oct 2025 | $0.03 | +11.6% | |
30 Sep 2025 | $0.03 | -9.29% | |
29 Aug 2025 | $0.03 | +2.99% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.64%
Community
FAQ
How much dividend does American Century Core Plus Fund Class R pay?▼
American Century Core Plus Fund Class R pays an annual dividend of $0.35 per share, with a dividend yield of 3.88%.
What is the dividend yield of American Century Core Plus Fund Class R?▼
The current dividend yield of American Century Core Plus Fund Class R is 3.88%.
When does American Century Core Plus Fund Class R pay dividends?▼
American Century Core Plus Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Core Plus Fund Class R?▼
The next dividend payment from American Century Core Plus Fund Class R is estimated for September 30, 2026.
How safe is the dividend of American Century Core Plus Fund Class R?▼
American Century Core Plus Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Core Plus Fund Class R?▼
American Century Core Plus Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Core Plus Fund Class R to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Fund Class R, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Century Core Plus Fund Class R pay the last dividend?▼
The last dividend payment from American Century Core Plus Fund Class R was made on August 03, 2026.
What was the dividend of American Century Core Plus Fund Class R in 2025?▼
In 2025, American Century Core Plus Fund Class R paid a total dividend of $0.19 per share.
In which currency does American Century Core Plus Fund Class R distribute the dividend?▼
American Century Core Plus Fund Class R distributes its dividends in USD.