American Century Core Plus Fund (US0249325277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.73
-$0.01-0.11%Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Century Core Plus Fund (US0249325277.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Century Core Plus Fund (US0249325277.FUND) is 4.07%.

Upcoming

Past

DateAmountChange
$0.32
+88.88%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-3.76%
Jul 31, 2026
$0.03
+5.87%
Jun 30, 2026
$0.03
+2.16%
May 29, 2026
$0.03
+1.67%
Apr 30, 2026
$0.03
+0.18%
Mar 31, 2026
$0.03
-2.42%
Feb 27, 2026
$0.03
-0.02%
Jan 30, 2026
$0.03
-0.4%
$0.17
-
Dec 31, 2025
$0.03
+1.33%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+11.21%
Sep 30, 2025
$0.03
-9.45%
Aug 29, 2025
$0.03
+2.92%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.56%

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FAQs

How much dividend does American Century Core Plus Fund pay?▼
American Century Core Plus Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.07%.
What is the dividend yield of American Century Core Plus Fund?▼
The current dividend yield of American Century Core Plus Fund is 4.07%.
When does American Century Core Plus Fund pay dividends?▼
American Century Core Plus Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Century Core Plus Fund?▼
The next dividend payment from American Century Core Plus Fund is estimated for November 2, 2026.
How safe is the dividend of American Century Core Plus Fund?▼
American Century Core Plus Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Core Plus Fund?▼
American Century Core Plus Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Core Plus Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Century Core Plus Fund pay the last dividend?▼
The last dividend payment from American Century Core Plus Fund was made on October 1, 2026.
What was the dividend of American Century Core Plus Fund in 2025?▼
In 2025, American Century Core Plus Fund paid a total dividend of $0.17 per share.
In which currency does American Century Core Plus Fund distribute the dividend?▼
American Century Core Plus Fund distributes its dividends in USD.