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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%