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American Funds Corporate Bond Fund 529C (COBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
-$0.02-0.22% Friday 00:00
Dividend Yield
3.29%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Corporate Bond Fund 529C (COBCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of American Funds Corporate Bond Fund 529C (COBCX) is 3.29%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-10.19%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+10.76%
03 Aug 2026
$0.03
-1.26%
01 Jul 2026
$0.03
-3.07%
01 Jun 2026
$0.03
+1.51%
01 May 2026
$0.03
-4.22%
01 Apr 2026
$0.03
+4.97%
02 Feb 2026
$0.03
-2.83%
02 Jan 2026
$0.03
+5.8%
$0.33
+7.93%
01 Dec 2025
$0.03
-4.86%
03 Nov 2025
$0.03
+1.31%
01 Oct 2025
$0.03
-1.46%
02 Sep 2025
$0.03
-3.3%
01 Aug 2025
$0.03
+2.09%
01 Jul 2025
$0.03
-5.3%
02 Jun 2025
$0.03
+4.87%
01 May 2025
$0.03
-4.62%
01 Apr 2025
$0.03
+11.45%
03 Mar 2025
$0.03
-5.96%
03 Feb 2025
$0.03
+0.98%
10Y Growth
36.31%
5Y Growth
27.53%
3Y Growth
2.08%
1Y Growth
-18.15%

Community

FAQ

How much dividend does American Funds Corporate Bond Fund 529C pay?▼
American Funds Corporate Bond Fund 529C pays an annual dividend of $0.29 per share, with a dividend yield of 3.29%.
What is the dividend yield of American Funds Corporate Bond Fund 529C?▼
The current dividend yield of American Funds Corporate Bond Fund 529C is 3.29%.
When does American Funds Corporate Bond Fund 529C pay dividends?▼
American Funds Corporate Bond Fund 529C pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from American Funds Corporate Bond Fund 529C?▼
The next dividend payment from American Funds Corporate Bond Fund 529C is estimated for November 03, 2026.
How safe is the dividend of American Funds Corporate Bond Fund 529C?▼
American Funds Corporate Bond Fund 529C has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.53%.
What is the dividend of American Funds Corporate Bond Fund 529C?▼
American Funds Corporate Bond Fund 529C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund 529C to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund 529C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Corporate Bond Fund 529C pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund 529C was made on October 01, 2026.
What was the dividend of American Funds Corporate Bond Fund 529C in 2025?▼
In 2025, American Funds Corporate Bond Fund 529C paid a total dividend of $0.33 per share.
In which currency does American Funds Corporate Bond Fund 529C distribute the dividend?▼
American Funds Corporate Bond Fund 529C distributes its dividends in USD.