American Century Core Plus Fd Investor Cl (ACCNX) Dividends
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Last dividend for American Century Core Plus Fd Investor Cl (ACCNX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for ACCNX as of June 5, 2026 is 4.66%. Average dividend growth rate for stock American Century Core Plus Fd Investor Cl (ACCNX) for past three years is 3.68%.
Dividend history for stock ACCNX (American Century Core Plus Fd Investor Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Core Plus Fd Investor Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0356 USD (0.14%) | 9.17 USD | 9.17 USD |
| 2026-03-31 | 2026-03-31 | 0.0355 USD (-0.79%) | 9.17 USD | 9.17 USD |
| 2026-02-27 | 2026-02-27 | 0.0358 USD (-2.01%) | 9.38 USD | 9.38 USD |
| 2026-01-30 | 2026-01-30 | 0.0365 USD (-3.44%) | 9.30 USD | 9.30 USD |
| 2025-12-31 | 2025-12-31 | 0.0378 USD (5.00%) | 9.30 USD | 9.30 USD |
| 2025-11-30 | 2025-11-30 | 0.0360 USD (6.88%) | 9.23 USD | 9.34 USD |
| 2025-11-28 | 2025-11-30 | 0.0337 USD (-4.31%) | 9.34 USD | 9.34 USD |
| 2025-10-31 | 2025-10-31 | 0.0352 USD (1.49%) | 9.33 USD | 9.33 USD |
| 2025-09-30 | 2025-09-30 | 0.0347 USD (-6.12%) | 9.29 USD | 9.29 USD |
| 2025-08-29 | 2025-08-29 | 0.0370 USD (3.13%) | 9.23 USD | 9.23 USD |
| 2025-07-31 | 2025-07-31 | 0.0359 USD (-2.46%) | 9.16 USD | 9.16 USD |
| 2025-06-30 | 2025-06-30 | 0.0368 USD (-0.36%) | 9.21 USD | 9.21 USD |
| 2025-05-31 | 2025-05-31 | 0.0369 USD (-3.12%) | 8.77 USD | 9.08 USD |
| 2025-05-30 | 2025-05-30 | 0.0381 USD (-0.01%) | 9.08 USD | 9.08 USD |
| 2025-04-30 | 2025-04-30 | 0.0381 USD (6.70%) | 9.17 USD | 9.17 USD |
| 2025-03-31 | 2025-03-31 | 0.0357 USD (-6.38%) | 9.18 USD | 9.18 USD |
| 2025-02-28 | 2025-02-28 | 0.0381 USD (-1.31%) | 9.22 USD | 9.22 USD |
| 2025-01-31 | 2025-01-31 | 0.0386 USD (1.69%) | 9.12 USD | 9.12 USD |
| 2024-12-31 | 2024-12-31 | 0.0380 USD (-1.61%) | 9.08 USD | 9.08 USD |
| 2024-11-29 | 2024-11-29 | 0.0386 USD (3.77%) | 9.26 USD | 9.26 USD |
| 2024-10-31 | 2024-10-31 | 0.0372 USD (5.77%) | 9.20 USD | 9.20 USD |
| 2024-09-30 | 2024-09-30 | 0.0352 USD (-13.00%) | 9.48 USD | 9.48 USD |
| 2024-08-30 | 2024-08-30 | 0.0404 USD (6.94%) | 9.40 USD | 9.40 USD |
| 2024-07-31 | 2024-07-31 | 0.0378 USD (8.32%) | 9.27 USD | 9.27 USD |
| 2024-06-28 | 2024-06-28 | 0.0349 USD (-11.22%) | 9.13 USD | 9.13 USD |
| 2024-05-31 | 2024-05-31 | 0.0393 USD (10.06%) | 9.02 USD | 9.02 USD |
| 2024-04-30 | 2024-04-30 | 0.0357 USD (2.50%) | 8.94 USD | 8.94 USD |
| 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 (3.51%) | 9.11 USD | 9.11 USD |
| 2024-01-31 | 2024-01-31 | 0.0335 USD (-3.23%) | 9.24 USD | 9.24 USD |
| 2023-12-31 | 2023-12-31 | 0.0346 USD (0.08%) | 9.31 USD | 9.34 USD |
| 2023-12-29 | 2023-12-31 | 0.0346 USD (-0.70%) | 9.34 USD | 9.34 USD |
| 2023-11-30 | 2023-11-30 | 0.0348 USD (2.12%) | 9.03 USD | 9.03 USD |
| 2023-10-31 | 2023-10-31 | 0.0341 USD (4.27%) | 8.59 USD | 8.59 USD |
| 2023-09-30 | 2023-09-30 | 0.0327 USD (-0.12%) | 8.65 USD | 8.78 USD |
| 2023-09-29 | 2023-09-30 | 0.0327 USD (1.04%) | 8.78 USD | 8.78 USD |
| 2023-08-31 | 2023-08-31 | 0.0324 USD (2.19%) | 9.06 USD | 9.06 USD |
| 2023-07-31 | 2023-07-31 | 0.0317 USD (2.71%) | 9.17 USD | 9.17 USD |
| 2023-06-30 | 2023-06-30 | 0.0309 USD (-1.97%) | 9.18 USD | 9.18 USD |
| 2023-05-31 | 2023-05-31 | 0.0315 USD (-0.98%) | 9.30 USD | 9.30 USD |
| 2023-04-30 | 2023-04-30 | 0.0318 USD (-0.12%) | 9.17 USD | 9.48 USD |
| 2023-04-28 | 2023-04-30 | 0.0318 USD (-6.98%) | 9.48 USD | 9.48 USD |
| 2023-03-31 | 2023-03-31 | 0.0342 USD (7.93%) | 9.45 USD | 9.45 USD |
| 2023-02-28 | 2023-02-28 | 0.0317 USD (-0.34%) | 9.21 USD | 9.25 USD |
| 2023-01-31 | 2023-01-31 | 0.0318 USD (-0.38%) | 9.46 USD | 9.53 USD |
| 2022-12-30 | 2022-12-30 | 0.0319 USD (18.30%) | 9.13 USD | 9.23 USD |
| 2022-11-30 | 2022-11-30 | 0.0270 USD (8%) | 9.20 USD | 9.33 USD |
| 2022-10-31 | 2022-10-31 | 0.0250 USD | 8.90 USD | 9.05 USD |
| 2022-09-30 | 2022-09-30 | 0.0250 USD (8.70%) | 9.05 USD | 9.23 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (-4.17%) | 9.49 USD | 9.70 USD |
| 2022-07-29 | 2022-07-29 | 0.0240 USD (4.35%) | 9.72 USD | 9.96 USD |
| 2022-06-30 | 2022-06-30 | 0.0230 USD | 9.51 USD | 9.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0230 USD (15%) | 9.72 USD | 10.01 USD |
| 2022-04-29 | 2022-04-29 | 0.0200 USD (11.11%) | 9.75 USD | 10.06 USD |
| 2022-03-31 | 2022-03-31 | 0.0180 USD (-14.29%) | 10.09 USD | 10.44 USD |
| 2022-02-28 | 2022-02-28 | 0.0210 USD (-4.55%) | 10.39 USD | 10.76 USD |
| 2022-01-31 | 2022-01-31 | 0.0220 USD (-11.91%) | 10.53 USD | 10.93 USD |
| 2021-12-31 | 2021-12-31 | 0.0250 USD (-74.41%) | 10.77 USD | 11.20 USD |
| 2021-12-07 | 2021-12-07 | 0.0976 USD (343.64%) | 10.77 USD | 11.20 USD |
| 2021-11-30 | 2021-11-30 | 0.0220 USD (5.26%) | 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 | 2021-10-31 | 0.0210 USD (-4.55%) | 10.74 USD | 11.32 USD |
| 2021-09-30 | 2021-09-30 | 0.0220 USD (4.76%) | 10.75 USD | 11.35 USD |
| 2021-08-31 | 2021-08-31 | 0.0210 USD (-4.98%) | 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 | 2021-07-31 | 0.0230 USD | 10.81 USD | 11.46 USD |
| 2021-06-30 | 2021-06-30 | 0.0230 USD (-3.77%) | 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 | 2021-05-31 | 0.0220 USD (-8.33%) | 10.60 USD | 11.28 USD |
| 2021-04-30 | 2021-04-30 | 0.0240 USD (-14.29%) | 10.56 USD | 11.26 USD |
| 2021-03-31 | 2021-03-31 | 0.0280 USD (9.38%) | 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 | 2021-02-28 | 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 | 2021-01-31 | 0.0220 USD (-31.25%) | 10.66 USD | 11.45 USD |
| 2020-12-31 | 2020-12-31 | 0.0320 USD (52.38%) | 10.71 USD | 11.52 USD |
| 2020-11-30 | 2020-11-30 | 0.0210 USD (-16%) | 10.63 USD | 11.47 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD (8.70%) | 10.47 USD | 11.31 USD |
| 2020-09-30 | 2020-09-30 | 0.0230 USD (4.55%) | 10.47 USD | 11.34 USD |
| 2020-08-31 | 2020-08-31 | 0.0220 USD (15.79%) | 10.48 USD | 11.37 USD |
| 2020-07-31 | 2020-07-31 | 0.0190 USD (18.75%) | 10.52 USD | 11.44 USD |
| 2020-06-30 | 2020-06-30 | 0.0160 USD | 10.31 USD | 11.23 USD |
| 2020-05-29 | 2020-05-29 | 0.0160 USD (-11.11%) | 10.21 USD | 11.14 USD |
| 2020-04-30 | 2020-04-30 | 0.0180 USD (80%) | 10.08 USD | 11.01 USD |
| 2020-03-31 | 2020-03-31 | 0.0100 USD (-37.50%) | 9.85 USD | 10.78 USD |
| 2020-02-28 | 2020-02-28 | 0.0160 USD | 10.25 USD | 11.22 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD (-11.11%) | 10.11 USD | 11.09 USD |
| 2019-12-31 | 2019-12-31 | 0.0180 USD (-14.29%) | 9.92 USD | 10.89 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD (-16%) | 9.91 USD | 10.90 USD |
| 2019-10-31 | 2019-10-31 | 0.0250 USD (8.70%) | 9.93 USD | 10.94 USD |
| 2019-09-30 | 2019-09-30 | 0.0230 USD (-17.86%) | 9.90 USD | 10.94 USD |
| 2019-08-30 | 2019-08-30 | 0.0280 USD (7.69%) | 9.95 USD | 11.02 USD |
| 2019-07-31 | 2019-07-31 | 0.0260 USD (4%) | 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 (3.70%) | 9.59 USD | 10.70 USD |
| 2019-04-30 | 2019-04-30 | 0.0270 USD (3.85%) | 9.43 USD | 10.54 USD |
| 2019-03-29 | 2019-03-29 | 0.0260 USD | 9.42 USD | 10.56 USD |
| 2019-02-28 | 2019-02-28 | 0.0260 USD (-3.70%) | 9.25 USD | 10.39 USD |
| 2019-01-31 | 2019-01-31 | 0.0270 USD (22.73%) | 9.24 USD | 10.41 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-51.11%) | 9.09 USD | 10.27 USD |
| 2018-11-30 | 2018-11-30 | 0.0450 USD (-4.26%) | 8.98 USD | 10.17 USD |
| 2018-10-31 | 2018-10-31 | 0.0470 USD (14.63%) | 8.96 USD | 10.19 USD |
| 2018-09-28 | 0.0410 USD (-6.82%) | 9.08 USD | 10.37 USD | |
| 2018-08-31 | 2018-08-31 | 0.0440 USD (57.14%) | 9.09 USD | 10.43 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (-3.45%) | 9.07 USD | 10.45 USD |
| 2018-06-29 | 2018-06-29 | 0.0290 USD (3.57%) | 9.03 USD | 10.43 USD |
| 2018-05-31 | 2018-05-31 | 0.0280 USD | 9.04 USD | 10.47 USD |
| 2018-04-30 | 2018-04-30 | 0.0280 USD (-22.22%) | 9.04 USD | 10.50 USD |
| 2018-03-29 | 2018-03-29 | 0.0360 USD (24.14%) | 9.10 USD | 10.59 USD |
| 2018-02-28 | 2018-02-28 | 0.0290 USD (38.10%) | 9.07 USD | 10.59 USD |
| 2018-01-31 | 2018-01-31 | 0.0210 USD (-27.59%) | 9.17 USD | 10.74 USD |
| 2017-12-29 | 2017-12-29 | 0.0290 USD (7.41%) | 9.22 USD | 10.82 USD |
| 2017-11-30 | 2017-11-30 | 0.0270 USD (3.85%) | 9.17 USD | 10.79 USD |
| 2017-10-31 | 2017-10-31 | 0.0260 USD (-3.70%) | 9.18 USD | 10.83 USD |
| 2017-09-29 | 2017-09-29 | 0.0270 USD (3.85%) | 9.18 USD | 10.86 USD |
| 2017-08-31 | 2017-08-31 | 0.0260 USD (8.33%) | 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 (-63.77%) | 8.02 USD | 10.61 USD | |
| 2013-12-06 | 2013-12-06 | 0.0690 USD (176%) | 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 (-64.37%) | 7.24 USD | 10.71 USD | |
| 2010-12-10 | 2010-12-10 | 0.0870 USD (210.71%) | 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: $9.17
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 4.66%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 384.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 3.68%
DGR5: 13.92%
DGR10: 5.15%