American Century Core Plus Fund Class R (ACCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
ACCPX Dividend Information
ACCPX has an annual dividend of $0.39 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03377 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03021 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03334 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02987 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03294 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03198 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03196 | Jun 30, 2025 |
| May 30, 2025 | $0.03412 | May 30, 2025 |
| Apr 30, 2025 | $0.03436 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03202 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03463 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03467 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03412 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03473 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03327 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03157 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03622 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03394 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03143 | Jun 28, 2024 |
| May 31, 2024 | $0.03526 | May 31, 2024 |
| Apr 30, 2024 | $0.03205 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03099 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03103 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02972 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03164 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03119 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02943 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03006 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02857 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02608 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0288 | Jun 30, 2023 |
| May 31, 2023 | $0.02751 | May 31, 2023 |
| Apr 28, 2023 | $0.02612 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03213 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02811 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02608 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02769 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02119 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02087 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01844 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01954 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01898 | Jun 30, 2022 |
| May 31, 2022 | $0.01859 | May 31, 2022 |
| Apr 29, 2022 | $0.01587 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01339 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01686 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01743 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02142 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0976 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01763 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01611 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01682 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01616 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01773 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01823 | Jun 30, 2021 |
| May 28, 2021 | $0.01778 | May 28, 2021 |
| Apr 30, 2021 | $0.0195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02288 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0212 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.