American Century Core Plus Fd Investor Cl
ACCNX
Price:
$9.3
Market Cap:
$426.80M
The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.
Industry
Asset Management
IPO Date
2006-12-01
Stock Exchange
NASDAQ
Ticker
ACCNX
ACCNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Core Plus Fd Investor Cl (ACCNX) has a track record worth reviewing. Looking at dividend history for ACCNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.73%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.45
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.033714 | $0.033714 | 2025-11-28 | |
| 2025-10-31 | $0.037552 | $0.037552 | 2025-10-31 | |
| 2025-09-30 | $0.033568 | $0.033568 | 2025-09-30 | |
| 2025-08-29 | $0.03697973 | $0.03697973 | 2025-08-29 | |
| 2025-07-31 | $0.03585646 | $0.03585646 | 2025-07-31 | |
| 2025-06-30 | $0.0355716 | $0.0355716 | 2025-06-30 | |
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.03808542 | $0.03808542 | 2025-04-30 | |
| 2025-03-31 | $0.03569251 | $0.03569251 | 2025-03-31 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.039 | $0.039 |
American Century Core Plus Fd Investor Cl (ACCNX) Dividend History Chart
The table below shows American Century Core Plus Fd Investor Cl (ACCNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Core Plus Fd Investor Cl (ACCNX) Dividend Growth
American Century Core Plus Fd Investor Cl (ACCNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ACCNX’s dividend yield?
What is the difference between regular and special dividends?
Has ACCNX increased its dividends over time?
Why might dividend history data be delayed?
How often does ACCNX pay dividends?
What factors impact ACCNX's dividend payments?
Can dividends change over time?
What is ACCNX’s next dividend date?