Capital Group Kkr Core Plus + (CPPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
At close: Jul 9, 2026
CPPMX Dividend Information
CPPMX has an annual dividend of $0.73 per share, with a yield of 7.38%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
7.38%
Annual Dividend
$0.73
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 | $0.0551 | Jun 30, 2026 |
| May 29, 2026 | $0.0528 | May 29, 2026 |
| Apr 30, 2026 | $0.0528 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0506 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0469 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0554 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13718 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0522 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0545 | Oct 31, 2025 |
| Sep 30, 2025 | $0.055 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05631 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05936 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00549 | Jun 30, 2025 |
| May 30, 2025 | $0.00329 | May 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.