Capital Group KKR Core Plus+ Class A-3 (CPPJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
At close: Jul 9, 2026
CPPJX Dividend Information
CPPJX has an annual dividend of $0.085 per share, with a yield of 0.86%. The last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.86%
Annual Dividend
$0.085
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0847 | Dec 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.