American Century Core Plus G (ACCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
Apr 17, 2025, 4:00 PM EDT
ACCYX Dividend Information
ACCYX has an annual dividend of $0.50 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.56%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03961 | Mar 31, 2025 |
| Feb 28, 2025 | $0.042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0429 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04242 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0429 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04154 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0395 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04516 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04206 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03883 | Jun 28, 2024 |
| May 31, 2024 | $0.04396 | May 31, 2024 |
| Apr 30, 2024 | $0.03979 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03878 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03887 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03774 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04026 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0388 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03702 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03791 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03661 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03362 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03733 | Jun 30, 2023 |
| May 31, 2023 | $0.03583 | May 31, 2023 |
| Apr 28, 2023 | $0.03376 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04104 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03546 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03388 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03632 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03057 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02869 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02944 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02747 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02815 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02728 | Jun 30, 2022 |
| May 31, 2022 | $0.0271 | May 31, 2022 |
| Apr 29, 2022 | $0.02485 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02264 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02539 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02646 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03189 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0976 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0272 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02603 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02652 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02585 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02806 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02783 | Jun 30, 2021 |
| May 28, 2021 | $0.02718 | May 28, 2021 |
| Apr 30, 2021 | $0.02969 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03272 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02659 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03757 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02337 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.