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American Century Core Plus Fund Class C (ACCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.05 (0.57%)
At close: Oct 15, 2026

ACCKX Dividend Information

ACCKX has an annual dividend of $0.34 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.91%
Total Yield
3.91%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03007Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02777Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03078Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02907Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02846Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02799Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02794Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02863Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02864Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02968Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02657Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02911Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02618Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02891Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02809Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02833Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03014Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03062Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02839Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03111Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03069Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03022Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03084Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02932Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02791Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03199Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03006Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02793Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03119Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02837Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02711Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0274Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02593Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02759Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02756Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02588Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02627Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02474Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02242Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02475Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02354Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02248Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0279Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02451Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02232Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02344Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01915Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01756Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0167Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01426Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01538Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01495Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01449Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01153Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00891Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01272Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01304Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01635Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0976LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01298Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01131Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01212Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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