American Century Core Plus Fund G Class(ACCYX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.069 | USD0.0355 | 2023-02-28 |
| USD0.0339 | 2023-01-31 |
| 2022 | 3.56% | USD 0.334 | USD0.0363 | 2022-12-30 |
| USD0.0306 | 2022-11-30 |
| USD0.0287 | 2022-10-31 |
| USD0.0294 | 2022-09-30 |
| USD0.0275 | 2022-08-31 |
| USD0.0282 | 2022-07-29 |
| USD0.0273 | 2022-06-30 |
| USD0.0271 | 2022-05-31 |
| USD0.0248 | 2022-04-29 |
| USD0.0226 | 2022-03-31 |
| USD0.0254 | 2022-02-28 |
| USD0.0265 | 2022-01-31 |
| 2021 | 5.87% | USD 0.551 | USD0.03004 | 2021-12-31 |
| USD0.0976 | 2021-12-07 |
| USD0.0272 | 2021-11-30 |
| USD0.02603 | 2021-10-31 |
| USD0.02652 | 2021-09-30 |
| USD0.02666 | 2021-08-31 |
| USD0.02725 | 2021-07-31 |
| USD0.0281 | 2021-07-30 |
| USD0.02783 | 2021-06-30 |
| USD0.02903 | 2021-05-31 |
| USD0.027 | 2021-05-28 |
| USD0.02783 | 2021-04-30 |
| USD0.03272 | 2021-03-31 |
| USD0.03025 | 2021-02-28 |
| USD0.0302 | 2021-02-26 |
| USD0.0295 | 2021-01-31 |
| USD0.027 | 2021-01-29 |
| 2020 | 0.62% | USD 0.058 | USD0.03466 | 2020-12-31 |
| USD0.02337 | 2020-11-30 |