What is American Century Core Plus Fd Investor Cl's current stock price?

American Century Core Plus Fd Investor Cl (ACCNX) currently trades at USD 9.12. Track real-time price changes and historical performance on AllInvestView.

What is American Century Core Plus Fd Investor Cl's dividend yield?

American Century Core Plus Fd Investor Cl has a dividend yield of 4.74794100%. Track dividend payments and income with AllInvestView.

American Century Core Plus Fd Investor Cl ACCNX Open American Century Core Plus Fd Investor Cl in new tab

9.12 USD

Yield

4.75%

Safety Score

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for American Century Core Plus Fd Investor Cl (ACCNX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

American Century Core Plus Fd Investor Cl Analysis (ACCNX)

Stock

Is American Century Core Plus Fd Investor Cl a good investment? American Century Core Plus Fd Investor Cl (ACCNX) is currently trading at 9.12 USD.

For income investors, American Century Core Plus Fd Investor Cl pays a dividend yield of 4.75%. With a payout ratio of 45%, the dividend appears sustainable.

Investor FAQ

Does American Century Core Plus Fd Investor Cl pay a dividend?

Yes, it pays an annual dividend of 0.43 USD (4.75% yield).

What asset class is American Century Core Plus Fd Investor Cl?

American Century Core Plus Fd Investor Cl is classified as a Stock.

Company Profile

The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It invests in debt securities such as notes, bonds, commercial paper, mortgage- or asset-backed securities, collateralized loan obligations, collateralized mortgage obligations, and U.S. Treasury securities. These securities may be payable in U.S. or foreign currencies. The fund may invest up to 35% of its assets in high-yield debt securities.

Dividend Yield

4.75%

Annual Dividends

0.43 USD

Next ex. div date

April 30, 2026

Payout Ratio

45.01%

Historical Dividends

Year	Total Dividends
2027	0.19 USD
April 30, 2027 (estimated)	0.0438
March 31, 2027 (estimated)	0.0570
Feb. 26, 2027 (estimated)	0.0451
Jan. 29, 2027 (estimated)	0.0442
2026	0.49 USD
Dec. 31, 2026 (estimated)	0.0439
Nov. 30, 2026 (estimated)	0.0422
Oct. 30, 2026 (estimated)	0.0425
Sept. 30, 2026 (estimated)	0.0376
Aug. 31, 2026 (estimated)	0.0434
July 31, 2026 (estimated)	0.0428
June 30, 2026 (estimated)	0.0439
May 29, 2026 (estimated)	0.0458
April 30, 2026	0.0360
March 31, 2026	0.0355
Feb. 27, 2026	0.0358
Jan. 30, 2026	0.0365
2025	0.44 USD
Dec. 31, 2025	0.0378
Nov. 30, 2025	0.0360
Oct. 31, 2025	0.0380
Sept. 30, 2025	0.0336
Aug. 29, 2025	0.0370
July 31, 2025	0.0359
June 30, 2025	0.0356
May 31, 2025	0.0369
April 30, 2025	0.0381
March 31, 2025	0.0357
Feb. 28, 2025	0.0380
Jan. 31, 2025	0.0390
2024	0.44 USD
Dec. 31, 2024	0.0380
Nov. 29, 2024	0.0390
Oct. 31, 2024	0.0370
Sept. 30, 2024	0.0350
Aug. 30, 2024	0.0400
July 31, 2024	0.0380
June 28, 2024	0.0350
May 31, 2024	0.0370
April 30, 2024	0.0360
March 28, 2024	0.0350
Feb. 29, 2024	0.0347
Jan. 31, 2024	0.0330
2023	0.39 USD
Dec. 31, 2023	0.0360
Nov. 30, 2023	0.0350
Oct. 31, 2023	0.0330
Sept. 30, 2023	0.0340
Aug. 31, 2023	0.0320
July 31, 2023	0.0300
June 30, 2023	0.0330
May 31, 2023	0.0310
April 30, 2023	0.0300
March 31, 2023	0.0360
Feb. 28, 2023	0.0320
Jan. 31, 2023	0.0300
2022	0.28 USD
Dec. 30, 2022	0.0320
Nov. 30, 2022	0.0270
Oct. 31, 2022	0.0250
Sept. 30, 2022	0.0250
Aug. 31, 2022	0.0230
July 29, 2022	0.0240
June 30, 2022	0.0230
May 31, 2022	0.0230
April 29, 2022	0.0200
March 31, 2022	0.0180
Feb. 28, 2022	0.0210
Jan. 31, 2022	0.0220
2021	0.38 USD
Dec. 31, 2021	0.0270
Dec. 7, 2021	0.0976
Nov. 30, 2021	0.0220
Oct. 31, 2021	0.0210
Sept. 30, 2021	0.0220
Aug. 31, 2021	0.0210
July 31, 2021	0.0230
June 30, 2021	0.0230
May 31, 2021	0.0220
April 30, 2021	0.0240
March 31, 2021	0.0280
Feb. 28, 2021	0.0260
Jan. 31, 2021	0.0220
2020	0.23 USD
Dec. 31, 2020	0.0320
Nov. 30, 2020	0.0210
Oct. 30, 2020	0.0250
Sept. 30, 2020	0.0230
Aug. 31, 2020	0.0220
July 31, 2020	0.0190
June 30, 2020	0.0160
May 29, 2020	0.0160
April 30, 2020	0.0180
March 31, 2020	0.0100
Feb. 28, 2020	0.0160
Jan. 31, 2020	0.0160
2019	0.30 USD
Dec. 31, 2019	0.0180
Nov. 29, 2019	0.0210
Oct. 31, 2019	0.0250
Sept. 30, 2019	0.0230
Aug. 30, 2019	0.0280
July 31, 2019	0.0260
June 28, 2019	0.0250
May 31, 2019	0.0280
April 30, 2019	0.0270
March 29, 2019	0.0260
Feb. 28, 2019	0.0260
Jan. 31, 2019	0.0270
2018	0.40 USD
Dec. 31, 2018	0.0220
Nov. 30, 2018	0.0450
Oct. 31, 2018	0.0470
Sept. 28, 2018	0.0410
Aug. 31, 2018	0.0440
July 31, 2018	0.0280
June 29, 2018	0.0290
May 31, 2018	0.0280
April 30, 2018	0.0280
March 29, 2018	0.0360
Feb. 28, 2018	0.0290
Jan. 31, 2018	0.0210
2017	0.32 USD
Dec. 29, 2017	0.0290
Nov. 30, 2017	0.0270
Oct. 31, 2017	0.0260
Sept. 29, 2017	0.0270
Aug. 31, 2017	0.0260
July 31, 2017	0.0240
June 30, 2017	0.0270
May 31, 2017	0.0270
April 28, 2017	0.0280
March 31, 2017	0.0270
Feb. 28, 2017	0.0260
Jan. 31, 2017	0.0280
2016	0.30 USD
Dec. 30, 2016	0.0240
Nov. 30, 2016	0.0260
Oct. 31, 2016	0.0230
Sept. 30, 2016	0.0230
Aug. 31, 2016	0.0230
July 29, 2016	0.0240
June 30, 2016	0.0250
May 31, 2016	0.0260
April 29, 2016	0.0260
March 31, 2016	0.0270
Feb. 29, 2016	0.0250
Jan. 29, 2016	0.0260
2015	0.31 USD
Dec. 31, 2015	0.0250
Nov. 30, 2015	0.0250
Oct. 30, 2015	0.0240
Sept. 30, 2015	0.0260
Aug. 31, 2015	0.0260
July 31, 2015	0.0250
June 30, 2015	0.0250
May 29, 2015	0.0260
April 30, 2015	0.0260
March 31, 2015	0.0270
Feb. 27, 2015	0.0270
Jan. 30, 2015	0.0270
2014	0.34 USD
Dec. 31, 2014	0.0370
Nov. 28, 2014	0.0280
Oct. 31, 2014	0.0280
Sept. 30, 2014	0.0280
Aug. 29, 2014	0.0280
July 31, 2014	0.0270
June 30, 2014	0.0280
May 30, 2014	0.0270
April 30, 2014	0.0270
March 31, 2014	0.0270
Feb. 28, 2014	0.0270
Jan. 31, 2014	0.0260
2013	0.35 USD
Dec. 31, 2013	0.0250
Dec. 6, 2013	0.0690
Nov. 29, 2013	0.0250
Oct. 31, 2013	0.0240
Sept. 30, 2013	0.0240
Aug. 30, 2013	0.0240
July 31, 2013	0.0240
June 28, 2013	0.0230
May 31, 2013	0.0230
April 30, 2013	0.0240
March 28, 2013	0.0220
Feb. 28, 2013	0.0200
Jan. 31, 2013	0.0180
2012	0.39 USD
Dec. 31, 2012	0.0210
Dec. 7, 2012	0.0971
Nov. 30, 2012	0.0240
Oct. 31, 2012	0.0230
Sept. 28, 2012	0.0220
Aug. 31, 2012	0.0230
July 31, 2012	0.0220
June 29, 2012	0.0230
May 31, 2012	0.0240
April 30, 2012	0.0250
March 30, 2012	0.0270
Feb. 29, 2012	0.0280
Jan. 31, 2012	0.0280
2011	0.50 USD
Dec. 30, 2011	0.0760
Dec. 9, 2011	0.0650
Nov. 30, 2011	0.0300
Oct. 31, 2011	0.0300
Sept. 30, 2011	0.0310
Aug. 31, 2011	0.0300
July 29, 2011	0.0310
June 30, 2011	0.0330
May 31, 2011	0.0340
April 29, 2011	0.0340
March 31, 2011	0.0360
Feb. 28, 2011	0.0340
Jan. 31, 2011	0.0330
2010	0.44 USD
Dec. 31, 2010	0.0310
Dec. 10, 2010	0.0870
Nov. 30, 2010	0.0280
Oct. 29, 2010	0.0280
Sept. 30, 2010	0.0270
Aug. 31, 2010	0.0290
July 30, 2010	0.0300
June 30, 2010	0.0320
May 28, 2010	0.0360
March 31, 2010	0.0370
Feb. 26, 2010	0.0330
Jan. 29, 2010	0.0380
2009	0.49 USD
Dec. 31, 2009	0.0400
Dec. 8, 2009	0.0690
Nov. 30, 2009	0.0390
Oct. 30, 2009	0.0380
Sept. 30, 2009	0.0350
Aug. 31, 2009	0.0350
July 31, 2009	0.0360
June 30, 2009	0.0350
May 29, 2009	0.0350
April 30, 2009	0.0340
March 31, 2009	0.0360
Feb. 27, 2009	0.0310
Jan. 30, 2009	0.0280
2008	0.74 USD
Dec. 31, 2008	0.0310
Dec. 9, 2008	0.2240
Nov. 28, 2008	0.0380
Oct. 31, 2008	0.0340
Sept. 30, 2008	0.0370
Aug. 29, 2008	0.0430
July 31, 2008	0.0420
June 30, 2008	0.0390
May 30, 2008	0.1080
April 30, 2008	0.0340
March 31, 2008	0.0370
Feb. 29, 2008	0.0330
Jan. 31, 2008	0.0380
2007	0.44 USD
Dec. 31, 2007	0.0360
Nov. 30, 2007	0.0390
Oct. 31, 2007	0.0370
Sept. 28, 2007	0.0330
Aug. 31, 2007	0.0400
July 31, 2007	0.0370
June 29, 2007	0.0370
May 31, 2007	0.0370
April 30, 2007	0.0340
March 30, 2007	0.0390
Feb. 28, 2007	0.0360
Jan. 31, 2007	0.0340
2006	0.04 USD
Dec. 28, 2006	0.0380

Yearly aggregated dividends

Dividends

American Century Core Plus Fd Investor Cl
Apr 30, 2026 Paid

Dividend
0.036 USD

American Century Core Plus Fd Investor Cl
Mar 31, 2026 Paid

Dividend
0.035516 USD

American Century Core Plus Fd Investor Cl
Feb 27, 2026 Paid

Dividend
0.035799 USD

American Century Core Plus Fd Investor Cl
Jan 30, 2026 Paid

Dividend
0.036535 USD

American Century Core Plus Fd Investor Cl
Dec 31, 2025 Paid

Dividend
0.037836 USD

American Century Core Plus Fd Investor Cl
Nov 30, 2025 Paid

Dividend
0.036033 USD

American Century Core Plus Fd Investor Cl
Oct 31, 2025 Paid

Dividend
0.038 USD

American Century Core Plus Fd Investor Cl
Sep 30, 2025 Paid

Dividend
0.033568 USD

American Century Core Plus Fd Investor Cl
Aug 29, 2025 Paid

Dividend
0.03698 USD

American Century Core Plus Fd Investor Cl
Jul 31, 2025 Paid

Dividend
0.035856 USD

American Century Core Plus Fd Investor Cl
Jun 30, 2025 Paid

Dividend
0.035572 USD

American Century Core Plus Fd Investor Cl
May 31, 2025 Paid

Dividend
0.036892 USD

Historical Split Corporate Actions

No corporate actions available.

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American Century Core Plus Fd Investor Cl ACCNX Open American Century Core Plus Fd Investor Cl in new tab

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

American Century Core Plus Fd Investor Cl Analysis (ACCNX)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

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Community Discussion

American Century Core Plus Fd Investor Cl ACCNX Open American Century Core Plus Fd Investor Cl in new tab

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

American Century Core Plus Fd Investor Cl Analysis (ACCNX)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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