NASDAQ : ACCNX

American Century Core Plus Fd Investor Cl — Dividend History

$9.04 USD

$0.01 (0.11%)

Volume
0
Average Volume
0
Market Capitalization
$383.78M
P/E Ratio
34.77
Dividend Yield
4.79%
Price Target
Year High
$9.39
Year Low
$9.03
Day High
—
Day Low
—
Payout Ratio
$0.45
Current Ratio
$1.87
Dividend Overview
Most Recent Amount

0.0366072

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

ACCNX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0366072 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.03623003 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.03556459 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.03551599 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.03579892 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.03653481 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.037836 2025-12-30 2025-12-31
2025-11-30 Quarterly 0.036033 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.03523287 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.03471685 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.03697973 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.03585646 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.0367597 2025-06-27 2025-06-30
2025-05-31 Quarterly 0.03689245 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.03808542 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.03569251 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.03812457 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.03863178 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.03799068 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.0386122 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.03720986 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.03518083 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.04043823 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.03781487 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.03491153 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.03932143 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.03572855 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.03485723 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.03465616 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.03348115 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.0345718 2023-12-28 2023-12-31
2023-11-30 Quarterly 0.03481708 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.03409475 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.03273771 2023-09-28 2023-09-30
2023-08-31 Quarterly 0.03239932 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.03170556 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.03086901 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.0314884 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.0318384 2023-04-27 2023-04-30
2023-03-31 Quarterly 0.03422731 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.03171226 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.03181927 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.03193965 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.027 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.025 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.025 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.023 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.024 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.023 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.023 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.02 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.018 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.021 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.022 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.02497489 2021-12-30 2021-12-31
2021-12-07 Quarterly 0.0976 2021-12-07 2021-12-06 2021-12-07
2021-11-30 Quarterly 0.022 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.021 2021-10-29 2021-10-31
2021-09-30 Quarterly 0.022 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.021 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.023 2021-07-30 2021-07-31
2021-06-30 Quarterly 0.023 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.022 2021-05-28 2021-05-31
2021-04-30 Quarterly 0.024 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.028 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.026 2021-02-26 2021-02-28
2021-01-29 Quarterly 0.022 2021-01-29 2021-01-31
2020-12-31 Quarterly 0.032 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.021 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.025 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.023 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.022 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.019 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.016 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.016 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.018 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.01 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.016 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.016 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.018 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.021 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.025 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.023 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.028 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.026 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.025
2019-05-31 Quarterly 0.028 2019-06-03 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.027 2019-05-01 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.026 2019-04-01 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.026 2019-03-01 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.027 2019-02-01 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.022 2019-01-02 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.045 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.047 2018-11-01 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.041
2018-08-31 Quarterly 0.044 2018-09-01 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.028 2018-08-01 2018-07-30 2018-07-31
2018-06-29 Quarterly 0.029 2018-06-30 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.028 2018-06-01 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.028 2018-05-01 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.036 2018-03-31 2018-03-28 2018-03-29
2018-02-28 Quarterly 0.029 2018-03-02 2018-02-27 2018-02-28
2018-01-31 Quarterly 0.021 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.029 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.027 2017-11-29 2017-11-30
2017-10-31 Quarterly 0.026 2017-11-01 2017-10-30 2017-10-31
2017-09-29 Quarterly 0.027 2017-09-28 2017-09-29
2017-08-31 Quarterly 0.026 2017-08-30 2017-08-31
2017-07-31 Quarterly 0.024
2017-06-30 Quarterly 0.027
2017-05-31 Quarterly 0.027
2017-04-28 Quarterly 0.028
2017-03-31 Quarterly 0.027
2017-02-28 Quarterly 0.026
2017-01-31 Quarterly 0.028
2016-12-30 Quarterly 0.024
2016-11-30 Quarterly 0.026
2016-10-31 Quarterly 0.023
2016-09-30 Quarterly 0.023
2016-08-31 Quarterly 0.023
2016-07-29 Quarterly 0.024
2016-06-30 Quarterly 0.025
2016-05-31 Quarterly 0.026
2016-04-29 Quarterly 0.026
2016-03-31 Quarterly 0.027
2016-02-29 Quarterly 0.025
2016-01-29 Quarterly 0.026
2015-12-31 Quarterly 0.025
2015-11-30 Quarterly 0.025
2015-10-30 Quarterly 0.024
2015-09-30 Quarterly 0.026
2015-08-31 Quarterly 0.026
2015-07-31 Quarterly 0.025
2015-06-30 Quarterly 0.025
2015-05-29 Quarterly 0.026
2015-04-30 Quarterly 0.026
2015-03-31 Quarterly 0.027
2015-02-27 Quarterly 0.027
2015-01-30 Quarterly 0.027
2014-12-31 Quarterly 0.037
2014-11-28 Quarterly 0.028
2014-10-31 Quarterly 0.028
2014-09-30 Quarterly 0.028
2014-08-29 Quarterly 0.028
2014-07-31 Quarterly 0.027
2014-06-30 Quarterly 0.028
2014-05-30 Quarterly 0.027
2014-04-30 Quarterly 0.027
2014-03-31 Quarterly 0.027
2014-02-28 Quarterly 0.027
2014-01-31 Quarterly 0.026
2013-12-31 Quarterly 0.025
2013-12-06 Quarterly 0.0687 2013-12-06 2013-12-05 2013-12-06
2013-11-29 Quarterly 0.025
2013-10-31 Quarterly 0.024
2013-09-30 Quarterly 0.024
2013-08-30 Quarterly 0.024
2013-07-31 Quarterly 0.024
2013-06-28 Quarterly 0.023
2013-05-31 Quarterly 0.023
2013-04-30 Quarterly 0.024
2013-03-28 Quarterly 0.022
2013-02-28 Quarterly 0.02
2013-01-31 Quarterly 0.018
2012-12-31 Quarterly 0.021
2012-12-07 Quarterly 0.0971 2012-12-07 2012-12-06 2012-12-07
2012-11-30 Quarterly 0.024
2012-10-31 Quarterly 0.023
2012-09-28 Quarterly 0.022
2012-08-31 Quarterly 0.023
2012-07-31 Quarterly 0.022
2012-06-29 Quarterly 0.023
2012-05-31 Quarterly 0.024
2012-04-30 Quarterly 0.025
2012-03-30 Quarterly 0.027
2012-02-29 Quarterly 0.028
2012-01-31 Quarterly 0.028
2011-12-30 Quarterly 0.076
2011-12-09 Quarterly 0.065 2011-12-08 2011-12-09
2011-11-30 Quarterly 0.03
2011-10-31 Quarterly 0.03
2011-09-30 Quarterly 0.031
2011-08-31 Quarterly 0.03
2011-07-29 Quarterly 0.031
2011-06-30 Quarterly 0.033
2011-05-31 Quarterly 0.034
2011-04-29 Quarterly 0.034
2011-03-31 Quarterly 0.036
2011-02-28 Quarterly 0.034
2011-01-31 Quarterly 0.033
2010-12-31 Quarterly 0.031
2010-12-31 Quarterly 0.031
2010-12-10 Quarterly 0.0872 2010-12-09 2010-12-10
2010-11-30 Quarterly 0.028
2010-10-29 Quarterly 0.028
2010-09-30 Quarterly 0.027
2010-08-31 Quarterly 0.029
2010-07-30 Quarterly 0.03
2010-06-30 Quarterly 0.032
2010-03-31 Quarterly 0.037
2010-02-26 Quarterly 0.033
2010-01-29 Quarterly 0.038
2009-12-31 Quarterly 0.04
2009-12-08 Quarterly 0.069 2009-12-07 2009-12-08
2009-11-30 Quarterly 0.039
2009-10-30 Quarterly 0.038
2009-09-30 Quarterly 0.035
2009-08-31 Quarterly 0.035
2009-07-31 Quarterly 0.036
2009-06-30 Quarterly 0.035
2009-05-29 Quarterly 0.035
2009-04-30 Quarterly 0.034
2009-03-31 Quarterly 0.036
2009-02-27 Quarterly 0.031
2009-01-30 Quarterly 0.028
2008-12-31 Quarterly 0.031
2008-12-09 Quarterly 0.224 2008-12-08 2008-12-09
2008-11-28 Quarterly 0.038
2008-10-31 Quarterly 0.034
2008-09-30 Quarterly 0.037
2008-08-29 Quarterly 0.043
2008-07-31 Quarterly 0.042
2008-06-30 Quarterly 0.039
2008-05-30 Quarterly 0.108
2008-04-30 Quarterly 0.034
2008-03-31 Quarterly 0.037
2008-02-29 Quarterly 0.033
2008-01-31 Quarterly 0.038
2007-12-31 Quarterly 0.036
2007-11-30 Quarterly 0.039
2007-10-31 Quarterly 0.037
2007-09-28 Quarterly 0.033
2007-08-31 Quarterly 0.04
2007-07-31 Quarterly 0.037
2007-06-29 Quarterly 0.037
2007-05-31 Quarterly 0.037
2007-04-30 Quarterly 0.034
2007-03-30 Quarterly 0.039
2007-02-28 Quarterly 0.036
2007-01-31 Quarterly 0.034
2006-12-28 Quarterly 0.038