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American Century Core Plus Fund Investor Class (ACCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.05 (0.57%)
Oct 15, 2026, 4:00 PM EST

ACCNX Dividend Information

ACCNX has an annual dividend of $0.44 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.95%
Total Yield
4.95%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0374Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03496Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03899Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03661Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03623Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03556Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03552Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0358Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03653Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03784Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03371Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03755Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03357Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03698Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03586Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03557Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03808Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03809Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03569Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03812Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts