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

ACCQX Dividend Information

ACCQX has an annual dividend of $0.41 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03694Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03473Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03429Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03368Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03363Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03401Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03455Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0358Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03194Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03545Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03172Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03497Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03392Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03377Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0361Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03622Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03387Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03637Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03666Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03605Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03668Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03524Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03337Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03833Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03588Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03317Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03729Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03389Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03293Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03285Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03161Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03366Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03301Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03121Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03196Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03049Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0279Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03083Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02951Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02794Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03424Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02992Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02796Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02982Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02482Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.023Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02295Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02054Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02163Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.021Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02065Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01804Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01563Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01892Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01962Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02396Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0976LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01995Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01852Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01917Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0185Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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