American Century Core Plus Fund Investor Class (ACCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.03 (0.33%)
Apr 24, 2025, 8:09 AM EDT
ACCNX Dividend Information
ACCNX has an annual dividend of $0.45 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03569 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03812 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03863 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03799 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03861 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03721 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03518 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03781 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03491 | Jun 28, 2024 |
| May 31, 2024 | $0.03932 | May 31, 2024 |
| Apr 30, 2024 | $0.03573 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03486 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03466 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03568 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03482 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03298 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0324 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02972 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03286 | Jun 30, 2023 |
| May 31, 2023 | $0.03149 | May 31, 2023 |
| Apr 28, 2023 | $0.02972 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03634 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03171 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02982 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03194 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0267 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02481 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02503 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02263 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0237 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02301 | Jun 30, 2022 |
| May 31, 2022 | $0.0227 | May 31, 2022 |
| Apr 29, 2022 | $0.02021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01786 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02099 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0218 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0265 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0976 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02227 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02092 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02152 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02085 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02273 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02288 | Jun 30, 2021 |
| May 28, 2021 | $0.0224 | May 28, 2021 |
| Apr 30, 2021 | $0.02443 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02764 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02558 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02189 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03187 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02083 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0246 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02248 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02148 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01905 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01598 | Jun 30, 2020 |
| May 29, 2020 | $0.01584 | May 29, 2020 |
| Apr 30, 2020 | $0.01833 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.