ACCNX Mutual Fund
ACCNX Mutual Fund
NAV$9.03
AUM$344M
TER0.55%
Holdings580
See how much of ACCNX you already own
ACCNX Mutual Fund
NAV$9.03
American Century Core Plus Fund Investor Class
AUM$344M
TER0.55%
Holdings580
See how much of ACCNX you already own
Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
ACCNX Mutual Fund Dividends
ACCNX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.0265 on .
ACCNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
ACCNX total return includes reinvested dividends. ACCNX high-yield alternatives are available in the Mutual Fund Screener.