American Funds Corporate Bond Fund Class 529-E (COBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -9.66% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -3.28% | |
01 Jun 2026 | $0.03 | +2.39% | |
01 May 2026 | $0.03 | -4.48% | |
01 Apr 2026 | $0.03 | +3.52% | |
02 Feb 2026 | $0.03 | -1.96% | |
02 Jan 2026 | $0.03 | +5.36% | |
| $0.38 | +6.7% | ||
01 Dec 2025 | $0.03 | -4.6% | |
03 Nov 2025 | $0.03 | +1.22% | |
01 Oct 2025 | $0.03 | -1.31% | |
02 Sep 2025 | $0.03 | -2.75% | |
01 Aug 2025 | $0.03 | +2.18% | |
01 Jul 2025 | $0.03 | -5.03% | |
02 Jun 2025 | $0.03 | +5.04% | |
01 May 2025 | $0.03 | -4.88% | |
01 Apr 2025 | $0.03 | +12.18% | |
03 Mar 2025 | $0.03 | -7.33% | |
03 Feb 2025 | $0.03 | +1.24% | |
10Y Growth
33.49%
5Y Growth
14.23%
3Y Growth
-0.24%
1Y Growth
-26.22%
Community
FAQ
How much dividend does American Funds Corporate Bond Fund Class 529-E pay?▼
American Funds Corporate Bond Fund Class 529-E pays an annual dividend of $0.34 per share, with a dividend yield of 3.76%.
What is the dividend yield of American Funds Corporate Bond Fund Class 529-E?▼
The current dividend yield of American Funds Corporate Bond Fund Class 529-E is 3.76%.
When does American Funds Corporate Bond Fund Class 529-E pay dividends?▼
American Funds Corporate Bond Fund Class 529-E pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Corporate Bond Fund Class 529-E?▼
The next dividend payment from American Funds Corporate Bond Fund Class 529-E is estimated for October 01, 2026.
How safe is the dividend of American Funds Corporate Bond Fund Class 529-E?▼
American Funds Corporate Bond Fund Class 529-E has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.23%.
What is the dividend of American Funds Corporate Bond Fund Class 529-E?▼
American Funds Corporate Bond Fund Class 529-E currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund Class 529-E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Corporate Bond Fund Class 529-E pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund Class 529-E was made on September 02, 2026.
What was the dividend of American Funds Corporate Bond Fund Class 529-E in 2025?▼
In 2025, American Funds Corporate Bond Fund Class 529-E paid a total dividend of $0.38 per share.
In which currency does American Funds Corporate Bond Fund Class 529-E distribute the dividend?▼
American Funds Corporate Bond Fund Class 529-E distributes its dividends in USD.