American Century Core Plus I (ACCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Oct 9, 2025, 9:30 AM EDT
ACCTX Dividend Information
ACCTX has an annual dividend of $0.45 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03431 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03779 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03664 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.03888 | May 30, 2025 |
| Apr 30, 2025 | $0.03884 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03642 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03882 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03877 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03592 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04128 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03859 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03561 | Jun 28, 2024 |
| May 31, 2024 | $0.04014 | May 31, 2024 |
| Apr 30, 2024 | $0.03647 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03563 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03538 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03649 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03554 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03369 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03461 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03045 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03367 | Jun 30, 2023 |
| May 31, 2023 | $0.03228 | May 31, 2023 |
| Apr 28, 2023 | $0.03047 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03719 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03243 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03058 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03279 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02745 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02553 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02586 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02346 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02454 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02382 | Jun 30, 2022 |
| May 31, 2022 | $0.02352 | May 31, 2022 |
| Apr 29, 2022 | $0.02107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01876 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02181 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02269 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02751 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0976 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02188 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02373 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02381 | Jun 30, 2021 |
| May 28, 2021 | $0.02329 | May 28, 2021 |
| Apr 30, 2021 | $0.02542 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02859 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02645 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02276 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03294 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02052 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02559 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.