Capital Group Kkr Core Plus + (CPPKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
At close: Apr 2, 2026
CPPKX Dividend Information
CPPKX has an annual dividend of $0.49 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.92%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0426 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0512 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13313 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0484 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0508 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0507 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05151 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05527 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00577 | Jun 30, 2025 |
| May 30, 2025 | $0.00314 | May 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.