American Century Core Plus Fund Class C (ACCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
ACCKX Dividend Information
ACCKX has an annual dividend of $0.36 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02833 | Jun 30, 2025 |
| May 30, 2025 | $0.03014 | May 30, 2025 |
| Apr 30, 2025 | $0.03062 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02839 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03111 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03069 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03022 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03084 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02932 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02791 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03199 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03006 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02793 | Jun 28, 2024 |
| May 31, 2024 | $0.03119 | May 31, 2024 |
| Apr 30, 2024 | $0.02837 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02711 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0274 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02593 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02759 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02756 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02588 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02627 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02474 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02242 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02475 | Jun 30, 2023 |
| May 31, 2023 | $0.02354 | May 31, 2023 |
| Apr 28, 2023 | $0.02248 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0279 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02451 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02232 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02344 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01915 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01756 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0167 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01426 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01538 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01495 | Jun 30, 2022 |
| May 31, 2022 | $0.01449 | May 31, 2022 |
| Apr 29, 2022 | $0.01153 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00891 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01272 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01304 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01635 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0976 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01131 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01273 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01358 | Jun 30, 2021 |
| May 28, 2021 | $0.01344 | May 28, 2021 |
| Apr 30, 2021 | $0.01458 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01813 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01683 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0131 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02121 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01185 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01468 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01315 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01245 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00882 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.