Capital Group US Corporate Bond Fund (LUX) Pfdm (LU2621531776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
+$0.01+0.1%Wednesday 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 | $0.43 | - | |
Sep 1, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
May 4, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.05 | - | |
Mar 2, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | -0.63% | |
Jan 2, 2026 | $0.05 | - | |
| $0.34 | +610.17% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +1.69% | |
Jan 2, 2025 (Ex Date) | $0.05 | - | |
| $0.05 | - | ||
Dec 2, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.73%
Community
FAQs
How much dividend does Capital Group US Corporate Bond Fund (LUX) Pfdm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group US Corporate Bond Fund (LUX) Pfdm is $0.57 per share.
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 5.44%.
When does Capital Group US Corporate Bond Fund (LUX) Pfdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group US Corporate Bond Fund (LUX) Pfdm is estimated for November 2, 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 November 2, 2026.
How safe is the dividend of Capital Group US Corporate Bond Fund (LUX) Pfdm?▼
Capital Group US Corporate Bond Fund (LUX) Pfdm has raised its dividend for 1 consecutive years.
What is the dividend of Capital Group US Corporate Bond Fund (LUX) Pfdm?▼
The latest recorded dividend from Capital Group US Corporate Bond Fund (LUX) Pfdm was $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 September 1, 2026.
When did Capital Group US Corporate Bond Fund (LUX) Pfdm pay the last dividend?▼
The last dividend payment from Capital Group US Corporate Bond Fund (LUX) Pfdm was made on September 1, 2026.
What was the dividend of Capital Group US Corporate Bond Fund (LUX) Pfdm in 2025?▼
Capital Group US Corporate Bond Fund (LUX) Pfdm has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.