American Funds Corporate Bond Fund 529-F-3 (FBCDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.4%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Corporate Bond Fund 529-F-3 (FBCDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 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 529-F-3 (FBCDX) is 4.4%.

Upcoming

Past

DateAmountChange
$0.39
-9.49%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
+8.01%
03 Aug 2026
$0.03
-0.9%
01 Jul 2026
$0.03
-3.06%
01 Jun 2026
$0.04
+2.81%
01 May 2026
$0.03
-4.46%
01 Apr 2026
$0.04
+2.28%
02 Feb 2026
$0.04
-1.53%
02 Jan 2026
$0.04
+5.16%
$0.43
+5.87%
01 Dec 2025
$0.03
-4.32%
03 Nov 2025
$0.04
+1.42%
01 Oct 2025
$0.04
-1.77%
02 Sep 2025
$0.04
-1.86%
01 Aug 2025
$0.04
+2.66%
01 Jul 2025
$0.04
-4.76%
02 Jun 2025
$0.04
+4.98%
01 May 2025
$0.04
-4.69%
01 Apr 2025
$0.04
+12%
03 Mar 2025
$0.03
-8.1%
03 Feb 2025
$0.04
+0.77%
10Y Growth
N/A
5Y Growth
14.14%
3Y Growth
2.17%
1Y Growth
-17.54%

Community

FAQ

How much dividend does American Funds Corporate Bond Fund 529-F-3 pay?▼
American Funds Corporate Bond Fund 529-F-3 pays an annual dividend of $0.39 per share, with a dividend yield of 4.4%.
What is the dividend yield of American Funds Corporate Bond Fund 529-F-3?▼
The current dividend yield of American Funds Corporate Bond Fund 529-F-3 is 4.4%.
When does American Funds Corporate Bond Fund 529-F-3 pay dividends?▼
American Funds Corporate Bond Fund 529-F-3 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from American Funds Corporate Bond Fund 529-F-3?▼
The next dividend payment from American Funds Corporate Bond Fund 529-F-3 is estimated for November 03, 2026.
How safe is the dividend of American Funds Corporate Bond Fund 529-F-3?▼
American Funds Corporate Bond Fund 529-F-3 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.14%.
What is the dividend of American Funds Corporate Bond Fund 529-F-3?▼
American Funds Corporate Bond Fund 529-F-3 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-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund 529-F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Corporate Bond Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund 529-F-3 was made on October 01, 2026.
What was the dividend of American Funds Corporate Bond Fund 529-F-3 in 2025?▼
In 2025, American Funds Corporate Bond Fund 529-F-3 paid a total dividend of $0.43 per share.
In which currency does American Funds Corporate Bond Fund 529-F-3 distribute the dividend?▼
American Funds Corporate Bond Fund 529-F-3 distributes its dividends in USD.