Capital Group Kkr Core Plus + (CPPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
At close: Jul 9, 2026
CPPIX Dividend Information
CPPIX has an annual dividend of $0.70 per share, with a yield of 6.97%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
6.97%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0526 | Jun 30, 2026 |
| May 29, 2026 | $0.050 | May 29, 2026 |
| Apr 30, 2026 | $0.050 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0494 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0443 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0534 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13507 | Dec 31, 2025 |
| Nov 28, 2025 | $0.050 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0523 | Oct 31, 2025 |
| Sep 30, 2025 | $0.053 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05425 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05682 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00519 | Jun 30, 2025 |
| May 30, 2025 | $0.00108 | May 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.