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Capital Group US Corporate Bond Fund (LUX) Pfdm (LU2621531776.FUND) Dividend 2026

$11.19
+$0.01+0.08% Saturday 00:00
Dividend Yield
1.72%
Dividend amount
$0.05
Last ex-date
May 03, 2026
Last pay date
-

Summary

Capital Group US Corporate Bond Fund (LUX) Pfdm (LU2621531776.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 03, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of May 03, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group US Corporate Bond Fund (LUX) Pfdm (LU2621531776.FUND) is 1.72%.

Upcoming

3
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.58
+0.14%
03 May 2026
$0.05
-
03 Apr 2026
$0.05
-
03 Mar 2026
$0.05
-
03 Feb 2026
$0.05
-
03 Jan 2026
$0.05
-
$0.58
+1,118.64%
03 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
03 Oct 2025
$0.05
-
03 Sep 2025
$0.05
-
03 Aug 2025
$0.05
-
03 Jul 2025
$0.05
-
03 Jun 2025
$0.05
-
03 May 2025
$0.05
-
03 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Feb 2025
$0.05
+1.69%
02 Jan 2025
$0.05
-
$0.05
-
02 Dec 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.14%

Community

FAQ

How much dividend does Capital Group US Corporate Bond Fund (LUX) Pfdm pay?▼
Capital Group US Corporate Bond Fund (LUX) Pfdm pays an annual dividend of $0.19 per share, with a dividend yield of 1.72%.
What is the dividend yield of Capital Group US Corporate Bond Fund (LUX) Pfdm?▼
The current dividend yield of Capital Group US Corporate Bond Fund (LUX) Pfdm is 1.72%.
When does Capital Group US Corporate Bond Fund (LUX) Pfdm pay dividends?▼
Capital Group US Corporate Bond Fund (LUX) Pfdm pays dividends monthly. The next payment is expected on May 03, 2026.
When is the next dividend from Capital Group US Corporate Bond Fund (LUX) Pfdm?▼
The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Pfdm is estimated for May 03, 2026.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Pfdm?▼
Capital Group US Corporate Bond Fund (LUX) Pfdm paid dividend every year within the last 1 years.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Pfdm?▼
Capital Group US Corporate Bond Fund (LUX) Pfdm currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Capital Group US Corporate Bond Fund (LUX) Pfdm to receive the previous dividend?▼
To receive the previous dividend from Capital Group US Corporate Bond Fund (LUX) Pfdm, you needed to own the shares before the ex-dividend date of April 03, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Pfdm in 2025?▼
In 2025, Capital Group US Corporate Bond Fund (LUX) Pfdm paid a total dividend of $0.58 per share.
In which currency does Capital Group US Corporate Bond Fund (LUX) Pfdm distribute the dividend?▼
Capital Group US Corporate Bond Fund (LUX) Pfdm distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer