American Funds Corporate Bond Fund – Class 529-F-2 (FFBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Corporate Bond Fund – Class 529-F-2 (FFBBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Corporate Bond Fund – Class 529-F-2 (FFBBX) is 4.26%.

Upcoming

Past

DateAmountChange
$0.39
-8.62%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.04
-
01 May 2026
$0.03
-4.33%
01 Apr 2026
$0.04
+3.13%
02 Feb 2026
$0.04
-2.18%
02 Jan 2026
$0.04
+5.39%
$0.43
+6.14%
01 Dec 2025
$0.03
-4.51%
03 Nov 2025
$0.04
+1.76%
01 Oct 2025
$0.03
-1.73%
02 Sep 2025
$0.04
-2.24%
01 Aug 2025
$0.04
+2.54%
01 Jul 2025
$0.04
-4.89%
02 Jun 2025
$0.04
+4.65%
01 May 2025
$0.04
-4.62%
01 Apr 2025
$0.04
+12.07%
03 Mar 2025
$0.03
-7.3%
03 Feb 2025
$0.04
+0.07%
10Y Growth
N/A
5Y Growth
8.68%
3Y Growth
-9.25%
1Y Growth
-42.33%

Community

FAQ

How much dividend does American Funds Corporate Bond Fund – Class 529-F-2 pay?
American Funds Corporate Bond Fund – Class 529-F-2 pays an annual dividend of $0.39 per share, with a dividend yield of 4.26%.
What is the dividend yield of American Funds Corporate Bond Fund – Class 529-F-2?
The current dividend yield of American Funds Corporate Bond Fund – Class 529-F-2 is 4.26%.
When does American Funds Corporate Bond Fund – Class 529-F-2 pay dividends?
American Funds Corporate Bond Fund – Class 529-F-2 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-F-2?
The next dividend payment from American Funds Corporate Bond Fund – Class 529-F-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds Corporate Bond Fund – Class 529-F-2?
American Funds Corporate Bond Fund – Class 529-F-2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.68%.
What is the dividend of American Funds Corporate Bond Fund – Class 529-F-2?
American Funds Corporate Bond Fund – Class 529-F-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund – Class 529-F-2 to receive the previous dividend?
To receive the previous dividend from American Funds Corporate Bond Fund – Class 529-F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Corporate Bond Fund – Class 529-F-2 pay the last dividend?
The last dividend payment from American Funds Corporate Bond Fund – Class 529-F-2 was made on September 02, 2026.
What was the dividend of American Funds Corporate Bond Fund – Class 529-F-2 in 2025?
In 2025, American Funds Corporate Bond Fund – Class 529-F-2 paid a total dividend of $0.43 per share.
In which currency does American Funds Corporate Bond Fund – Class 529-F-2 distribute the dividend?
American Funds Corporate Bond Fund – Class 529-F-2 distributes its dividends in USD.