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American Century Core Plus R (ACCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Aug 26, 2026

ACCPX Dividend Information

ACCPX has an annual dividend of $0.39 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03489Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03285Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03235Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03179Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03173Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03223Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03259Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03377Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03021Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03334Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02987Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03294Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03198Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03196Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03412Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03436Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03202Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03463Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03467Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03412Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03473Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03327Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03157Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03622Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03394Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03143Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03526Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03205Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03099Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03103Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02972Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03164Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03119Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02943Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03006Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02857Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02608Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0288Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02751Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02612Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03213Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02811Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02608Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02769Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02293Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02119Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02087Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01844Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01954Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01898Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01859Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01587Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01339Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01686Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01743Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02142Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0976LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01763Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01611Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01682Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01616Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts