ACCYX Dividend History NMFQS:ACCYX
Intermediate Core-Plus Bond | American Century Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ACCYX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 5.27%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
ACCYX Dividend Overview
Current Yield
5.27%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-2.23%
Year over Year
Recent Payment
$0.0424
Paid on 2024-12-31
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0424 | 2024-12-30 | 2024-12-31 | Monthly |
| 2024-11-29 | $0.0429 | 2024-11-27 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0415 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0395 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0452 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0421 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0388 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0440 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0398 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0388 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0389 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0377 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0390 | 2023-12-28 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0388 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0383 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0367 | 2023-09-28 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0366 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0359 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0351 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0358 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0361 | 2023-04-27 | 2023-04-30 | Monthly |
| 2023-04-28 | $0.0340 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0387 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0355 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0362 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0363 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0306 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0287 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0294 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0275 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0282 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0273 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0271 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0248 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0226 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0254 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0265 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0300 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-12-07 | $0.0976 | 2021-12-06 | 2021-12-07 | Other |
| 2021-11-30 | $0.0272 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0260 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-09-30 | $0.0265 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0267 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0273 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-06-30 | $0.0278 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0290 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-05-28 | $0.0270 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0278 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0327 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0303 | 2021-02-26 | 2021-02-28 | Monthly |
| 2021-01-31 | $0.0295 | 2021-01-29 | 2021-01-31 | Monthly |
| 2021-01-29 | $0.0270 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0347 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0234 | 2020-11-27 | 2020-11-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.