American Century Core Plus Fund I Class (US02508J1016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.05-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +98.46% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.13% | |
31 Mar 2026 | $0.04 | -0.66% | |
27 Feb 2026 | $0.04 | -2.17% | |
30 Jan 2026 | $0.04 | -3.43% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +12.27% | |
28 Nov 2025 | $0.03 | -10.34% | |
31 Oct 2025 | $0.04 | +11.92% | |
30 Sep 2025 | $0.03 | -9.21% | |
29 Aug 2025 | $0.04 | +3.15% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.66%
Community
FAQ
How much dividend does American Century Core Plus Fund I Class pay?▼
American Century Core Plus Fund I Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.47%.
What is the dividend yield of American Century Core Plus Fund I Class?▼
The current dividend yield of American Century Core Plus Fund I Class is 4.47%.
When does American Century Core Plus Fund I Class pay dividends?▼
American Century Core Plus Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Core Plus Fund I Class?▼
The next dividend payment from American Century Core Plus Fund I Class is estimated for September 30, 2026.
How safe is the dividend of American Century Core Plus Fund I Class?▼
American Century Core Plus Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Core Plus Fund I Class?▼
American Century Core Plus Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Core Plus Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Core Plus Fund I Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Century Core Plus Fund I Class pay the last dividend?▼
The last dividend payment from American Century Core Plus Fund I Class was made on August 03, 2026.
What was the dividend of American Century Core Plus Fund I Class in 2025?▼
In 2025, American Century Core Plus Fund I Class paid a total dividend of $0.22 per share.
In which currency does American Century Core Plus Fund I Class distribute the dividend?▼
American Century Core Plus Fund I Class distributes its dividends in USD.