$9.37
+$0.03+0.32%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 1, 2026 | $0.04 | -1.09% | |
Aug 3, 2026 | $0.04 | +2.24% | |
Jul 1, 2026 | $0.04 | -3.8% | |
Jun 1, 2026 | $0.04 | +5.42% | |
May 1, 2026 | $0.04 | -2.09% | |
Apr 1, 2026 | $0.04 | +7.64% | |
Feb 2, 2026 | $0.04 | -5.44% | |
Jan 2, 2026 | $0.04 | +1% | |
| $0.50 | +411.02% | ||
Dec 1, 2025 | $0.04 | -6.25% | |
Nov 3, 2025 | $0.04 | +5.83% | |
Oct 1, 2025 | $0.04 | -3.78% | |
Sep 2, 2025 | $0.04 | +0.3% | |
Aug 1, 2025 | $0.04 | +2.2% | |
Jul 1, 2025 | $0.04 | -2.06% | |
Jun 2, 2025 | $0.04 | +2.27% | |
May 1, 2025 | $0.04 | +8.09% | |
Apr 1, 2025 | $0.04 | +0.27% | |
Mar 3, 2025 | $0.04 | -13.08% | |
Feb 3, 2025 | $0.04 | -12.05% | |
Jan 2, 2025 | $0.05 | +823.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.41%
Community
FAQs
How much dividend does Capital Group Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Core Bond Fund is $0.45 per share.
What is the dividend yield of Capital Group Core Bond Fund?▼
The current dividend yield of Capital Group Core Bond Fund is 4.77%.
When does Capital Group Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Core Bond Fund is estimated for November 3, 2026.
When is the next dividend from Capital Group Core Bond Fund?▼
The next dividend payment from Capital Group Core Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Capital Group Core Bond Fund?▼
Capital Group Core Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group Core Bond Fund?▼
The latest recorded dividend from Capital Group Core Bond Fund was $0.04 per share.
When did I have to buy the shares of Capital Group Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Group Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Capital Group Core Bond Fund pay the last dividend?▼
The last dividend payment from Capital Group Core Bond Fund was made on September 1, 2026.
What was the dividend of Capital Group Core Bond Fund in 2025?▼
Capital Group Core Bond Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.