American Funds Corporate Bond Fund 529-A (COBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.07+0.78%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 | $0.26 | - | |
Sep 1, 2026 | $0.03 | +8.59% | |
Aug 3, 2026 | $0.03 | -1.21% | |
Jul 1, 2026 | $0.03 | -3.27% | |
Jun 1, 2026 | $0.03 | +1.88% | |
May 1, 2026 | $0.03 | -3.25% | |
Apr 1, 2026 | $0.03 | +3.62% | |
Feb 2, 2026 | $0.03 | -2.13% | |
Jan 2, 2026 | $0.03 | +5.27% | |
| $0.40 | +6.98% | ||
Dec 1, 2025 | $0.03 | -4.62% | |
Nov 3, 2025 | $0.03 | +1.16% | |
Oct 1, 2025 | $0.03 | -1.64% | |
Sep 2, 2025 | $0.03 | -2.6% | |
Aug 1, 2025 | $0.03 | +2.86% | |
Jul 1, 2025 | $0.03 | -5.12% | |
Jun 2, 2025 | $0.04 | +4.74% | |
May 1, 2025 | $0.03 | -4.44% | |
Apr 1, 2025 | $0.04 | +11.33% | |
Mar 3, 2025 | $0.03 | -6.87% | |
Feb 3, 2025 | $0.03 | +0.92% | |
Jan 2, 2025 | $0.03 | +7.34% | |
10Y Growth
27.71%
5Y Growth
14.52%
3Y Growth
2.32%
1Y Growth
-17.77%
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FAQs
How much dividend does American Funds Corporate Bond Fund 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Corporate Bond Fund 529-A is $0.36 per share.
What is the dividend yield of American Funds Corporate Bond Fund 529-A?▼
The current dividend yield of American Funds Corporate Bond Fund 529-A is 3.99%.
When does American Funds Corporate Bond Fund 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Corporate Bond Fund 529-A is estimated for November 3, 2026.
When is the next dividend from American Funds Corporate Bond Fund 529-A?▼
The next dividend payment from American Funds Corporate Bond Fund 529-A is estimated for November 3, 2026.
How safe is the dividend of American Funds Corporate Bond Fund 529-A?▼
American Funds Corporate Bond Fund 529-A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.52%.
What is the dividend of American Funds Corporate Bond Fund 529-A?▼
The latest recorded dividend from American Funds Corporate Bond Fund 529-A was $0.03 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund 529-A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Corporate Bond Fund 529-A pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund 529-A was made on September 1, 2026.
What was the dividend of American Funds Corporate Bond Fund 529-A in 2025?▼
American Funds Corporate Bond Fund 529-A has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.