American Funds Corporate Bond Fund 529-A (COBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -8.71% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.03 | -3.25% | |
01 Apr 2026 | $0.03 | +3.62% | |
02 Feb 2026 | $0.03 | -2.13% | |
02 Jan 2026 | $0.03 | +5.27% | |
| $0.40 | +6.98% | ||
01 Dec 2025 | $0.03 | -4.62% | |
03 Nov 2025 | $0.03 | +1.16% | |
01 Oct 2025 | $0.03 | -1.64% | |
02 Sep 2025 | $0.03 | -2.6% | |
01 Aug 2025 | $0.03 | +2.86% | |
01 Jul 2025 | $0.03 | -5.12% | |
02 Jun 2025 | $0.04 | +4.74% | |
01 May 2025 | $0.03 | -4.44% | |
01 Apr 2025 | $0.04 | +11.33% | |
03 Mar 2025 | $0.03 | -6.87% | |
03 Feb 2025 | $0.03 | +0.92% | |
10Y Growth
31.16%
5Y Growth
6.48%
3Y Growth
-8.47%
1Y Growth
-42.46%
Community
FAQ
How much dividend does American Funds Corporate Bond Fund 529-A pay?▼
American Funds Corporate Bond Fund 529-A pays an annual dividend of $0.37 per share, with a dividend yield of 3.98%.
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 3.98%.
When does American Funds Corporate Bond Fund 529-A pay dividends?▼
American Funds Corporate Bond Fund 529-A pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.48%.
What is the dividend of American Funds Corporate Bond Fund 529-A?▼
American Funds Corporate Bond Fund 529-A currently pays a dividend of $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 02, 2026.
What was the dividend of American Funds Corporate Bond Fund 529-A in 2025?▼
In 2025, American Funds Corporate Bond Fund 529-A paid a total dividend of $0.40 per share.
In which currency does American Funds Corporate Bond Fund 529-A distribute the dividend?▼
American Funds Corporate Bond Fund 529-A distributes its dividends in USD.