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American Funds Core Plus Bond F-1 (AFAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
-$0.07-0.74%Thursday 00:00
Dividend Yield
5.8%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

American Funds Core Plus Bond F-1 (AFAEX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Core Plus Bond F-1 was $0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from American Funds Core Plus Bond F-1 was made on November 2, 2026. The next dividend payment from American Funds Core Plus Bond F-1 is estimated for December 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of American Funds Core Plus Bond F-1 is 5.8%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.38
-
Nov 2, 2026
$0.05
+8.71%
Oct 1, 2026
$0.04
+15.67%
Sep 1, 2026
$0.04
+4.19%
Aug 3, 2026
$0.03
+6.33%
Jul 1, 2026
$0.03
+19.27%
Jun 1, 2026
$0.03
-16.1%
May 1, 2026
$0.03
-4.21%
Apr 1, 2026
$0.03
-5.53%
Feb 2, 2026
$0.04
-40.85%
Jan 2, 2026
$0.06
+61.18%
$0.07
-
Dec 1, 2025
$0.04
+30.55%
Nov 3, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,348.83%

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FAQs

How much dividend does American Funds Core Plus Bond F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Core Plus Bond F-1 is $0.55 per share.
What is the dividend yield of American Funds Core Plus Bond F-1?▼
The current dividend yield of American Funds Core Plus Bond F-1 is 5.8%.
When does American Funds Core Plus Bond F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Core Plus Bond F-1 is estimated for December 3, 2026.
When is the next dividend from American Funds Core Plus Bond F-1?▼
The next dividend payment from American Funds Core Plus Bond F-1 is estimated for December 3, 2026.
What is the dividend of American Funds Core Plus Bond F-1?▼
The latest recorded dividend from American Funds Core Plus Bond F-1 was $0.05 per share.
When did I have to buy the shares of American Funds Core Plus Bond F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Core Plus Bond F-1, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did American Funds Core Plus Bond F-1 pay the last dividend?▼
The last dividend payment from American Funds Core Plus Bond F-1 was made on November 2, 2026.
What was the dividend of American Funds Core Plus Bond F-1 in 2025?▼
American Funds Core Plus Bond F-1 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.