American Century Core Plus Fund Class A (ACCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.03 (0.33%)
Apr 23, 2025, 3:48 PM EDT
ACCQX Dividend Information
ACCQX has an annual dividend of $0.43 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03387 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03637 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03666 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03605 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03668 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03524 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03337 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03833 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03588 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03317 | Jun 28, 2024 |
| May 31, 2024 | $0.03729 | May 31, 2024 |
| Apr 30, 2024 | $0.03389 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03285 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03161 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03366 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03301 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03121 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03196 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03049 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0279 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03083 | Jun 30, 2023 |
| May 31, 2023 | $0.02951 | May 31, 2023 |
| Apr 28, 2023 | $0.02794 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03424 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02992 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02796 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02982 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02482 | Nov 30, 2022 |
| Oct 31, 2022 | $0.023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02295 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02054 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02163 | Jul 29, 2022 |
| Jun 30, 2022 | $0.021 | Jun 30, 2022 |
| May 31, 2022 | $0.02065 | May 31, 2022 |
| Apr 29, 2022 | $0.01804 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01563 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01892 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01962 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02396 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0976 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01995 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01852 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01917 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0185 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02023 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02056 | Jun 30, 2021 |
| May 28, 2021 | $0.02016 | May 28, 2021 |
| Apr 30, 2021 | $0.02197 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02527 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0234 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02921 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01856 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02212 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02015 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01923 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01649 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01369 | Jun 30, 2020 |
| May 29, 2020 | $0.01351 | May 29, 2020 |
| Apr 30, 2020 | $0.01606 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.