American Century Core Plus Fund R5 Class (ACCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
Apr 17, 2025, 4:00 PM EDT
ACCUX Dividend Information
ACCUX has an annual dividend of $0.47 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03716 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03952 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03954 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04016 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03878 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03663 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04212 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03936 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03631 | Jun 28, 2024 |
| May 31, 2024 | $0.04094 | May 31, 2024 |
| Apr 30, 2024 | $0.0372 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0364 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0361 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03501 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03729 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03626 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0344 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03535 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03392 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03117 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03447 | Jun 30, 2023 |
| May 31, 2023 | $0.03307 | May 31, 2023 |
| Apr 28, 2023 | $0.03119 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03802 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03134 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03363 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0282 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02624 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02668 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02429 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02536 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02462 | Jun 30, 2022 |
| May 31, 2022 | $0.02433 | May 31, 2022 |
| Apr 29, 2022 | $0.02194 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01965 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02263 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02354 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02851 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0976 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02412 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02339 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02272 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02472 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02473 | Jun 30, 2021 |
| May 28, 2021 | $0.02417 | May 28, 2021 |
| Apr 30, 2021 | $0.02639 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02953 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02732 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02364 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03399 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02252 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02657 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02433 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02328 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02107 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01781 | Jun 30, 2020 |
| May 29, 2020 | $0.01771 | May 29, 2020 |
| Apr 30, 2020 | $0.02011 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.