American Funds Corporate Bond Fund Class 529-E (COBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.05+0.56%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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | -2.26% | |
Sep 1, 2026 | $0.03 | +9.05% | |
Aug 3, 2026 | $0.03 | -0.82% | |
Jul 1, 2026 | $0.03 | -3.28% | |
Jun 1, 2026 | $0.03 | +2.39% | |
May 1, 2026 | $0.03 | -4.48% | |
Apr 1, 2026 | $0.03 | +3.52% | |
Feb 2, 2026 | $0.03 | -1.96% | |
Jan 2, 2026 | $0.03 | +5.36% | |
| $0.38 | +6.7% | ||
Dec 1, 2025 | $0.03 | -4.6% | |
Nov 3, 2025 | $0.03 | +1.22% | |
Oct 1, 2025 | $0.03 | -1.31% | |
Sep 2, 2025 | $0.03 | -2.75% | |
Aug 1, 2025 | $0.03 | +2.18% | |
Jul 1, 2025 | $0.03 | -5.03% | |
Jun 2, 2025 | $0.03 | +5.04% | |
May 1, 2025 | $0.03 | -4.88% | |
Apr 1, 2025 | $0.03 | +12.18% | |
Mar 3, 2025 | $0.03 | -7.33% | |
Feb 3, 2025 | $0.03 | +1.24% | |
10Y Growth
28.12%
5Y Growth
19.19%
3Y Growth
5.93%
1Y Growth
-9.44%
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FAQs
How much dividend does American Funds Corporate Bond Fund Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Corporate Bond Fund Class 529-E is $0.34 per share.
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 3.82%.
When does American Funds Corporate Bond Fund Class 529-E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Corporate Bond Fund Class 529-E is estimated for November 3, 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 November 3, 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 5-year dividend growth of 19.19%.
What is the dividend of American Funds Corporate Bond Fund Class 529-E?▼
The latest recorded dividend from American Funds Corporate Bond Fund Class 529-E was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Corporate Bond Fund Class 529-E in 2025?▼
American Funds Corporate Bond Fund Class 529-E has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.