American Century Core Plus Fd I dividends

Last dividend for American Century Core Plus Fd I (ACCNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for ACCNX as of May 3, 2024 is 5.86%. Average dividend growth rate for stock American Century Core Plus Fd I (ACCNX) for past three years is 10.13%.

Dividend history for stock ACCNX (American Century Core Plus Fd I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century Core Plus Fd I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0349 USD (0.58%) 9.17 USD 9.17 USD
2024-02-29 2024-02-29 0.0347 USD (3.58%) 9.11 USD 9.11 USD
2024-01-31 2024-01-31 0.0335 USD (-3.18%) 9.24 USD 9.24 USD
2023-12-31 2023-12-31 0.0346 USD (-3.08%) 9.31 USD 9.34 USD
2023-12-29 2023-12-29 0.0357 USD (2.59%) 9.34 USD 9.34 USD
2023-11-30 2023-11-30 0.0348 USD (2.05%) 9.03 USD 9.03 USD
2023-10-31 2023-10-31 0.0341 USD (4.28%) 8.59 USD 8.59 USD
2023-09-30 2023-09-30 0.0327 USD (-3.25%) 8.65 USD 8.78 USD
2023-09-29 2023-09-29 0.0338 USD (4.32%) 8.78 USD 8.78 USD
2023-08-31 2023-08-31 0.0324 USD (2.21%) 9.06 USD 9.06 USD
2023-07-31 2023-07-31 0.0317 USD (2.59%) 9.17 USD 9.17 USD
2023-06-30 2023-06-30 0.0309 USD (-1.90%) 9.18 USD 9.18 USD
2023-05-31 2023-05-31 0.0315 USD (-0.94%) 9.30 USD 9.30 USD
2023-04-30 2023-04-30 0.0318 USD (6%) 9.17 USD 9.48 USD
2023-04-28 2023-04-28 0.0300 USD (-12.28%) 9.48 USD 9.48 USD
2023-03-31 2023-03-31 0.0342 USD (7.89%) 9.45 USD 9.45 USD
2023-02-28 2023-02-28 0.0317 USD (-0.31%) 9.21 USD 9.25 USD
2023-01-31 2023-01-31 0.0318 USD (-0.31%) 9.46 USD 9.53 USD
2022-12-30 2022-12-30 0.0319 USD (19.48%) 9.13 USD 9.23 USD
2022-11-30 2022-11-30 0.0267 USD (7.66%) 9.20 USD 9.33 USD
2022-10-31 2022-10-31 0.0248 USD (-0.80%) 8.90 USD 9.05 USD
2022-09-30 2022-09-30 0.0250 USD (10.62%) 9.05 USD 9.23 USD
2022-08-31 2022-08-31 0.0226 USD (-4.64%) 9.49 USD 9.70 USD
2022-07-29 2022-07-29 0.0237 USD (3.04%) 9.72 USD 9.96 USD
2022-06-30 2022-06-30 0.0230 USD (1.32%) 9.51 USD 9.77 USD
2022-05-31 2022-05-31 0.0227 USD (12.38%) 9.72 USD 10.01 USD
2022-04-29 2022-04-29 0.0202 USD (12.85%) 9.75 USD 10.06 USD
2022-03-31 2022-03-31 0.0179 USD (-14.76%) 10.09 USD 10.44 USD
2022-02-28 2022-02-28 0.0210 USD (-3.67%) 10.39 USD 10.76 USD
2022-01-31 2022-01-31 0.0218 USD (-12.80%) 10.53 USD 10.93 USD
2021-12-31 2021-12-31 0.0250 USD (-74.39%) 10.77 USD 11.20 USD
2021-12-07 2021-12-07 0.0976 USD (337.67%) 10.77 USD 11.20 USD
2021-11-30 2021-11-30 0.0223 USD (6.70%) 10.74 USD 11.30 USD
2021-10-31 2021-10-31 0.0209 USD (-0.48%) 10.74 USD 11.32 USD
2021-10-29 0.0210 USD (-2.33%) 10.74 USD 11.32 USD
2021-09-30 2021-09-30 0.0215 USD 10.75 USD 11.35 USD
2021-08-31 2021-08-31 0.0215 USD (-2.71%) 10.81 USD 11.44 USD
2021-07-31 2021-07-31 0.0221 USD (-3.91%) 10.81 USD 11.46 USD
2021-07-30 0.0230 USD (0.44%) 10.81 USD 11.46 USD
2021-06-30 2021-06-30 0.0229 USD (-4.18%) 10.69 USD 11.35 USD
2021-05-31 2021-05-31 0.0239 USD (8.64%) 10.60 USD 11.28 USD
2021-05-28 2021-05-28 0.0220 USD (-3.93%) 10.60 USD 11.28 USD
2021-04-30 2021-04-30 0.0229 USD (-17.03%) 10.56 USD 11.26 USD
2021-03-31 2021-03-31 0.0276 USD (7.81%) 10.46 USD 11.18 USD
2021-02-28 2021-02-28 0.0256 USD (-1.54%) 10.56 USD 11.31 USD
2021-02-26 0.0260 USD (7.00%) 10.56 USD 11.31 USD
2021-01-31 2021-01-31 0.0243 USD (10.45%) 10.66 USD 11.45 USD
2021-01-29 2021-01-29 0.0220 USD (-25.42%) 10.66 USD 11.45 USD
2020-12-31 2020-12-31 0.0295 USD (38.50%) 10.71 USD 11.52 USD
2020-11-30 2020-11-30 0.0213 USD (-11.98%) 10.63 USD 11.47 USD
2020-10-30 2020-10-30 0.0242 USD (7.56%) 10.47 USD 11.31 USD
2020-09-30 2020-09-30 0.0225 USD (-0.88%) 10.47 USD 11.34 USD
2020-08-31 2020-08-31 0.0227 USD (27.53%) 10.48 USD 11.37 USD
2020-07-31 2020-07-31 0.0178 USD (11.25%) 10.52 USD 11.44 USD
2020-06-30 2020-06-30 0.0160 USD (1.27%) 10.31 USD 11.23 USD
2020-05-29 2020-05-29 0.0158 USD (-13.66%) 10.21 USD 11.14 USD
2020-04-30 2020-04-30 0.0183 USD (79.41%) 10.08 USD 11.01 USD
2020-03-31 2020-03-31 0.0102 USD (-38.55%) 9.85 USD 10.78 USD
2020-02-28 2020-02-28 0.0166 USD (9.21%) 10.25 USD 11.22 USD
2020-01-31 2020-01-31 0.0152 USD (-15.56%) 10.11 USD 11.09 USD
2019-12-31 2019-12-31 0.0180 USD (-10.45%) 9.92 USD 10.89 USD
2019-11-29 2019-11-29 0.0201 USD (-19.60%) 9.91 USD 10.90 USD
2019-10-31 2019-10-31 0.0250 USD (1.21%) 9.93 USD 10.94 USD
2019-09-30 2019-09-30 0.0247 USD (-5%) 9.90 USD 10.94 USD
2019-08-30 2019-08-30 0.0260 USD (-1.52%) 9.95 USD 11.02 USD
2019-07-31 2019-07-31 0.0264 USD (5.60%) 9.73 USD 10.80 USD
2019-06-28 0.0250 USD (-10.71%) 9.71 USD 10.80 USD
2019-05-31 2019-05-31 0.0280 USD (4.09%) 9.59 USD 10.70 USD
2019-04-30 2019-04-30 0.0269 USD (2.67%) 9.43 USD 10.54 USD
2019-03-29 2019-03-29 0.0262 USD 9.42 USD 10.56 USD
2019-02-28 2019-02-28 0.0262 USD (-3.32%) 9.25 USD 10.39 USD
2019-01-31 2019-01-31 0.0271 USD (23.74%) 9.24 USD 10.41 USD
2018-12-31 2018-12-31 0.0219 USD (-51.44%) 9.09 USD 10.27 USD
2018-11-30 2018-11-30 0.0451 USD (-3.01%) 8.98 USD 10.17 USD
2018-10-31 2018-10-31 0.0465 USD (13.41%) 8.96 USD 10.19 USD
2018-09-28 0.0410 USD (-5.75%) 9.08 USD 10.37 USD
2018-08-31 2018-08-31 0.0435 USD (54.26%) 9.09 USD 10.43 USD
2018-07-31 2018-07-31 0.0282 USD (-4.41%) 9.07 USD 10.45 USD
2018-06-29 2018-06-29 0.0295 USD (3.87%) 9.03 USD 10.43 USD
2018-05-31 2018-05-31 0.0284 USD 9.04 USD 10.47 USD
2018-04-30 2018-04-30 0.0284 USD (-20.22%) 9.04 USD 10.50 USD
2018-03-29 2018-03-29 0.0356 USD (23.61%) 9.10 USD 10.59 USD
2018-02-28 2018-02-28 0.0288 USD (36.49%) 9.07 USD 10.59 USD
2018-01-31 2018-01-31 0.0211 USD (-27.74%) 9.17 USD 10.74 USD
2017-12-29 2017-12-29 0.0292 USD (7.35%) 9.22 USD 10.82 USD
2017-11-30 2017-11-30 0.0272 USD 9.17 USD 10.79 USD
2017-10-31 2017-10-31 0.0272 USD (4.62%) 9.18 USD 10.83 USD
2017-09-29 2017-09-29 0.0260 USD (-0.76%) 9.18 USD 10.86 USD
2017-08-31 2017-08-31 0.0262 USD (9.17%) 9.20 USD 10.91 USD
2017-07-31 0.0240 USD (-11.11%) 9.14 USD 10.86 USD
2017-06-30 0.0270 USD 9.08 USD 10.82 USD
2017-05-31 0.0270 USD (-3.57%) 9.08 USD 10.84 USD
2017-04-28 0.0280 USD (3.70%) 9.01 USD 10.79 USD
2017-03-31 0.0270 USD (3.85%) 8.92 USD 10.71 USD
2017-02-28 0.0260 USD (-7.14%) 8.93 USD 10.74 USD
2017-01-31 0.0280 USD (16.67%) 8.86 USD 10.68 USD
2016-12-30 0.0240 USD (-7.69%) 8.82 USD 10.66 USD
2016-11-30 0.0260 USD (13.04%) 8.80 USD 10.66 USD
2016-10-31 0.0230 USD 9.00 USD 10.94 USD
2016-09-30 0.0230 USD 9.07 USD 11.04 USD
2016-08-31 0.0230 USD (-4.17%) 9.07 USD 11.07 USD
2016-07-29 0.0240 USD (-4%) 9.06 USD 11.08 USD
2016-06-30 0.0250 USD (-3.85%) 8.98 USD 11.00 USD
2016-05-31 0.0260 USD 8.84 USD 10.85 USD
2016-04-29 0.0260 USD (-3.70%) 8.83 USD 10.87 USD
2016-03-31 0.0270 USD (8%) 8.77 USD 10.82 USD
2016-02-29 0.0250 USD (-3.85%) 8.63 USD 10.68 USD
2016-01-28 0.0260 USD (4%) 8.54 USD 10.62 USD
2015-12-31 0.0250 USD 8.49 USD 10.58 USD
2015-11-30 0.0250 USD (4.17%) 8.56 USD 10.69 USD
2015-10-30 0.0240 USD (-7.69%) 8.58 USD 10.74 USD
2015-09-30 0.0260 USD 8.54 USD 10.71 USD
2015-08-31 0.0260 USD (4%) 8.52 USD 10.71 USD
2015-07-31 0.0250 USD 8.56 USD 10.79 USD
2015-06-30 0.0250 USD (-3.85%) 8.50 USD 10.74 USD
2015-05-29 0.0260 USD 8.61 USD 10.90 USD
2015-04-30 0.0260 USD (-3.70%) 8.63 USD 10.96 USD
2015-03-31 0.0270 USD 8.66 USD 11.02 USD
2015-02-27 0.0270 USD 8.62 USD 11.00 USD
2015-01-30 0.0270 USD (-27.03%) 8.65 USD 11.06 USD
2014-12-31 0.0370 USD (32.14%) 8.49 USD 10.89 USD
2014-11-28 0.0280 USD 8.49 USD 10.92 USD
2014-10-31 0.0280 USD 8.44 USD 10.88 USD
2014-09-30 0.0280 USD 8.38 USD 10.84 USD
2014-08-29 0.0280 USD (3.70%) 8.42 USD 10.92 USD
2014-07-31 0.0270 USD (-3.57%) 8.32 USD 10.81 USD
2014-06-30 0.0280 USD (3.70%) 8.33 USD 10.85 USD
2014-05-30 0.0270 USD 8.33 USD 10.88 USD
2014-04-30 0.0270 USD 8.25 USD 10.80 USD
2014-03-31 0.0270 USD 8.19 USD 10.75 USD
2014-02-28 0.0270 USD (3.85%) 8.20 USD 10.79 USD
2014-01-31 0.0260 USD (4%) 8.13 USD 10.73 USD
2013-12-31 0.0250 USD (-63.61%) 8.02 USD 10.61 USD
2013-12-06 2013-12-06 0.0687 USD (174.80%) 8.02 USD 10.61 USD
2013-11-29 0.0250 USD (4.17%) 8.07 USD 10.77 USD
2013-10-31 0.0240 USD 8.09 USD 10.82 USD
2013-09-30 0.0240 USD 8.02 USD 10.75 USD
2013-08-30 0.0240 USD 7.96 USD 10.69 USD
2013-07-31 0.0240 USD (4.35%) 8.01 USD 10.79 USD
2013-06-28 0.0230 USD 7.99 USD 10.79 USD
2013-05-31 0.0230 USD (-4.17%) 8.17 USD 11.05 USD
2013-04-30 0.0240 USD (9.09%) 8.32 USD 11.27 USD
2013-03-28 0.0220 USD (10%) 8.23 USD 11.18 USD
2013-02-28 0.0200 USD (11.11%) 8.22 USD 11.18 USD
2013-01-31 0.0180 USD (-14.29%) 8.18 USD 11.15 USD
2012-12-31 0.0210 USD (-78.37%) 8.23 USD 11.24 USD
2012-12-07 2012-12-07 0.0971 USD (304.58%) 8.23 USD 11.24 USD
2012-11-30 0.0240 USD (4.35%) 8.23 USD 11.36 USD
2012-10-31 0.0230 USD (4.55%) 8.22 USD 11.36 USD
2012-09-28 0.0220 USD (-4.35%) 8.20 USD 11.36 USD
2012-08-31 0.0230 USD (4.55%) 8.18 USD 11.36 USD
2012-07-31 0.0220 USD (-4.35%) 8.17 USD 11.36 USD
2012-06-29 0.0230 USD (-4.17%) 8.04 USD 11.20 USD
2012-05-31 0.0240 USD (-4%) 8.02 USD 11.20 USD
2012-04-30 0.0250 USD (-7.41%) 7.96 USD 11.14 USD
2012-03-30 0.0270 USD (-3.57%) 7.88 USD 11.05 USD
2012-02-29 0.0280 USD 7.91 USD 11.13 USD
2012-01-31 0.0280 USD (-63.16%) 7.88 USD 11.11 USD
2011-12-30 0.0760 USD (16.92%) 7.78 USD 11.00 USD
2011-12-09 2011-12-09 0.0650 USD (116.67%) 7.78 USD 11.00 USD
2011-11-30 0.0300 USD 7.68 USD 10.99 USD
2011-10-31 0.0300 USD (-3.23%) 7.73 USD 11.09 USD
2011-09-30 0.0310 USD (3.33%) 7.63 USD 10.99 USD
2011-08-31 0.0300 USD (-3.23%) 7.62 USD 11.00 USD
2011-07-29 0.0310 USD (-6.06%) 7.56 USD 10.94 USD
2011-06-30 0.0330 USD (-2.94%) 7.43 USD 10.79 USD
2011-05-31 0.0340 USD 7.47 USD 10.88 USD
2011-04-29 0.0340 USD (-5.56%) 7.39 USD 10.79 USD
2011-03-31 0.0360 USD (5.88%) 7.29 USD 10.68 USD
2011-02-28 0.0340 USD (3.03%) 7.29 USD 10.72 USD
2011-01-31 0.0330 USD (6.45%) 7.27 USD 10.72 USD
2010-12-31 0.0310 USD (-64.45%) 7.24 USD 10.71 USD
2010-12-10 2010-12-10 0.0872 USD (211.43%) 7.24 USD 10.71 USD
2010-11-30 0.0280 USD 7.30 USD 10.92 USD
2010-10-29 0.0280 USD (3.70%) 7.36 USD 11.03 USD
2010-09-30 0.0270 USD (-6.90%) 7.34 USD 11.04 USD
2010-08-31 0.0290 USD (-3.33%) 7.32 USD 11.03 USD
2010-07-30 0.0300 USD (-6.25%) 7.22 USD 10.91 USD
2010-06-30 0.0320 USD (-11.11%) 7.13 USD 10.81 USD
2010-05-28 0.0360 USD (-2.70%) 7.02 USD 10.67 USD
2010-03-31 0.0370 USD (12.12%) 6.94 USD 10.58 USD
2010-02-26 0.0330 USD (-13.16%) 6.92 USD 10.59 USD
2010-01-29 0.0380 USD (-5%) 6.90 USD 10.60 USD
2009-12-31 0.0400 USD (-42.03%) 6.80 USD 10.48 USD
2009-12-08 2009-12-08 0.0690 USD (76.92%) 6.80 USD 10.48 USD
2009-11-30 0.0390 USD (2.63%) 6.87 USD 10.69 USD
2009-10-30 0.0380 USD (8.57%) 6.78 USD 10.60 USD
2009-09-30 0.0350 USD 6.75 USD 10.58 USD
2009-08-31 0.0350 USD (-2.78%) 6.67 USD 10.49 USD
2009-07-31 0.0360 USD (2.86%) 6.60 USD 10.42 USD
2009-06-30 0.0350 USD 6.45 USD 10.22 USD
2009-05-29 0.0350 USD (2.94%) 6.41 USD 10.19 USD
2009-04-30 0.0340 USD (-5.56%) 6.36 USD 10.15 USD
2009-03-31 0.0360 USD (16.13%) 6.29 USD 10.07 USD
2009-02-27 0.0310 USD (10.71%) 6.21 USD 9.98 USD
2009-01-30 0.0280 USD (-9.68%) 6.24 USD 10.05 USD
2008-12-31 0.0310 USD (-86.16%) 6.21 USD 10.03 USD
2008-12-09 2008-12-09 0.2240 USD (489.47%) 6.21 USD 10.03 USD
2008-11-28 0.0380 USD (11.76%) 5.99 USD 9.93 USD
2008-10-31 0.0340 USD (-8.11%) 5.88 USD 9.78 USD
2008-09-30 0.0370 USD (-13.95%) 6.00 USD 10.02 USD
2008-08-29 0.0430 USD (2.38%) 6.06 USD 10.16 USD
2008-07-31 0.0420 USD (7.69%) 6.02 USD 10.13 USD
2008-06-30 0.0390 USD (-63.89%) 6.02 USD 10.17 USD
2008-05-30 0.1080 USD (217.65%) 6.00 USD 10.18 USD
2008-04-30 0.0340 USD (-8.11%) 6.04 USD 10.35 USD
2008-03-31 0.0370 USD (12.12%) 6.09 USD 10.48 USD
2008-02-29 0.0330 USD (-13.16%) 6.07 USD 10.48 USD
2008-01-31 0.0380 USD (5.56%) 6.02 USD 10.42 USD
2007-12-31 0.0360 USD (-7.69%) 5.87 USD 10.21 USD
2007-11-30 0.0390 USD (5.41%) 5.85 USD 10.21 USD
2007-10-31 0.0370 USD (12.12%) 5.72 USD 10.01 USD
2007-09-28 0.0330 USD (-17.50%) 5.68 USD 9.98 USD
2007-08-31 0.0400 USD (8.11%) 5.63 USD 9.93 USD
2007-07-31 0.0370 USD 5.55 USD 9.83 USD
2007-06-29 0.0370 USD 5.48 USD 9.74 USD
2007-05-31 0.0370 USD (8.82%) 5.50 USD 9.81 USD
2007-04-30 0.0340 USD (-12.82%) 5.56 USD 9.95 USD
2007-03-30 0.0390 USD (8.33%) 5.54 USD 9.96 USD
2007-02-28 0.0360 USD (5.88%) 5.54 USD 9.99 USD
2007-01-31 0.0340 USD (-10.53%) 5.45 USD 9.86 USD
2006-12-28 0.0380 USD 5.45 USD 9.91 USD

ACCNX

Price: $8.93

52 week price:
8.53
9.52

5-year range yield:
1.42%
13.07%

Forward Dividend Yield: 5.86%

Dividend Per Share: 0.52 USD

Exchange: NAS

Market Capitalization: 394.8 million

Average Dividend Frequency: 13

Years Paying Dividends: 19

DGR3: 10.13%

DGR5: 3.41%

DGR10: 0.75%

Links: