American Funds Corporate Bond Fund 529-F-1 (COBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11%Friday 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 | $0.17 | - | |
Jun 1, 2026 | $0.03 | +1.41% | |
May 1, 2026 | $0.03 | -3.56% | |
Apr 1, 2026 | $0.04 | +3.49% | |
Feb 2, 2026 | $0.03 | -2.07% | |
Jan 2, 2026 | $0.04 | +5.4% | |
| $0.42 | +6.01% | ||
Dec 1, 2025 | $0.03 | -5.8% | |
Nov 3, 2025 | $0.04 | +2.81% | |
Oct 1, 2025 | $0.03 | -1.57% | |
Sep 2, 2025 | $0.03 | -2.19% | |
Aug 1, 2025 | $0.04 | +1.94% | |
Jul 1, 2025 | $0.04 | -4.61% | |
Jun 2, 2025 | $0.04 | +4.15% | |
May 1, 2025 | $0.04 | -3.28% | |
Apr 1, 2025 | $0.04 | +11.34% | |
Mar 3, 2025 | $0.03 | -7.35% | |
Feb 3, 2025 | $0.04 | -0.12% | |
Jan 2, 2025 | $0.04 | +6.62% | |
| $0.40 | +16.9% | ||
Dec 2, 2024 | $0.03 | -4.25% | |
Nov 1, 2024 | $0.03 | +0.98% | |
Oct 1, 2024 | $0.03 | +2.9% | |
10Y Growth
22.01%
5Y Growth
5.04%
3Y Growth
-9.72%
1Y Growth
-42.17%
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FAQs
How much dividend does American Funds Corporate Bond Fund 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Corporate Bond Fund 529-F-1 is $0.38 per share.
What is the dividend yield of American Funds Corporate Bond Fund 529-F-1?▼
The current dividend yield of American Funds Corporate Bond Fund 529-F-1 is 4.05%.
When does American Funds Corporate Bond Fund 529-F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Corporate Bond Fund 529-F-1 is estimated for November 3, 2026.
When is the next dividend from American Funds Corporate Bond Fund 529-F-1?▼
The next dividend payment from American Funds Corporate Bond Fund 529-F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds Corporate Bond Fund 529-F-1?▼
American Funds Corporate Bond Fund 529-F-1 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.04%.
What is the dividend of American Funds Corporate Bond Fund 529-F-1?▼
The latest recorded dividend from American Funds Corporate Bond Fund 529-F-1 was $0.03 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund 529-F-1, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Funds Corporate Bond Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund 529-F-1 was made on June 1, 2026.
What was the dividend of American Funds Corporate Bond Fund 529-F-1 in 2025?▼
American Funds Corporate Bond Fund 529-F-1 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.