Capital Group Core Bond Fund (CCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Sep 14, 2022
Last pay date
Sep 15, 2022

Summary

Capital Group Core Bond Fund (CCBPX). Dividend Frequency: monthly. The latest recorded dividend from Capital Group Core Bond Fund was $0.01 per share. Last ex-date: September 14, 2022. The last dividend payment from Capital Group Core Bond Fund was made on September 15, 2022. The current dividend yield of Capital Group Core Bond Fund is 0%.

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
$0.15
+8.62%
Sep 15, 2022
$0.01
-62.07%
Aug 31, 2022
$0.03
+17.04%
Jul 29, 2022
$0.02
+42.04%
Jun 30, 2022
$0.02
-25.24%
May 31, 2022
$0.02
+23.53%
Apr 29, 2022
$0.02
+1.8%
Mar 31, 2022
$0.02
+60.58%
Feb 28, 2022
$0.01
-21.8%
Jan 31, 2022
$0.01
-17.9%
$0.14
-68.08%
Dec 31, 2021
$0.02
+55.77%
Nov 29, 2021
$0.01
+147.62%
Oct 29, 2021
$0.00
-73.58%
Sep 30, 2021
$0.02
+8.9%
Aug 31, 2021
$0.01
+19.67%
Jul 30, 2021
$0.01
-4.69%
Jun 30, 2021
$0.01
+29.29%
May 28, 2021
$0.01
-20.8%
Apr 30, 2021
$0.01
+5.04%
Mar 31, 2021
$0.01
+23.96%
Feb 26, 2021
$0.01
-4.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Capital Group Core Bond Fund?▼
The current dividend yield of Capital Group Core Bond Fund is 0%.
What is the dividend of Capital Group Core Bond Fund?▼
The latest recorded dividend from Capital Group Core Bond Fund was $0.01 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 September 14, 2022.
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 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.