American Funds Corporate Bond Fund 529-F-1 (COBFX) Dividend 2026

$9.49
+$0.01+0.11% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Corporate Bond Fund 529-F-1 (COBFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds Corporate Bond Fund 529-F-1 (COBFX) is 4.07%.

Upcoming

Past

DateAmountChange
$0.39
-8.29%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+3.49%
02 Feb 2026
$0.03
-2.07%
02 Jan 2026
$0.04
+5.4%
$0.42
+6.01%
01 Dec 2025
$0.03
-5.8%
03 Nov 2025
$0.04
+2.81%
01 Oct 2025
$0.03
-1.57%
02 Sep 2025
$0.03
-2.19%
01 Aug 2025
$0.04
+1.94%
01 Jul 2025
$0.04
-4.61%
02 Jun 2025
$0.04
+4.15%
01 May 2025
$0.04
-3.28%
01 Apr 2025
$0.04
+11.34%
03 Mar 2025
$0.03
-7.35%
03 Feb 2025
$0.04
-0.12%
02 Jan 2025
$0.04
+6.62%
$0.4
+16.9%
02 Dec 2024
$0.03
-4.25%
01 Nov 2024
$0.03
+0.98%
01 Oct 2024
$0.03
+2.9%
03 Sep 2024
$0.03
-2.98%
10Y Growth
18.61%
5Y Growth
15.03%
3Y Growth
4.02%
1Y Growth
-8.23%

Community

FAQ

How much dividend does American Funds Corporate Bond Fund 529-F-1 pay?
American Funds Corporate Bond Fund 529-F-1 pays an annual dividend of $0.39 per share, with a dividend yield of 4.07%.
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 4.07%.
When does American Funds Corporate Bond Fund 529-F-1 pay dividends?
American Funds Corporate Bond Fund 529-F-1 pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of American Funds Corporate Bond Fund 529-F-1?
American Funds Corporate Bond Fund 529-F-1 paid dividend every year within the last 9 years.
What is the dividend of American Funds Corporate Bond Fund 529-F-1?
American Funds Corporate Bond Fund 529-F-1 currently pays a dividend of $0.04 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 March 31, 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 April 01, 2026.
What was the dividend of American Funds Corporate Bond Fund 529-F-1 in 2025?
In 2025, American Funds Corporate Bond Fund 529-F-1 paid a total dividend of $0.42 per share.
In which currency does American Funds Corporate Bond Fund 529-F-1 distribute the dividend?
American Funds Corporate Bond Fund 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer