American Funds Corporate Bond Fund (Class R-1) (RCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.02+0.22%Monday 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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | -2.37% | |
Sep 1, 2026 | $0.03 | +11.33% | |
Aug 3, 2026 | $0.03 | -1.28% | |
Jul 1, 2026 | $0.03 | -3.47% | |
Jun 1, 2026 | $0.03 | +2.65% | |
May 1, 2026 | $0.03 | -4.94% | |
Apr 1, 2026 | $0.03 | +3.76% | |
Feb 2, 2026 | $0.03 | -1.87% | |
Jan 2, 2026 | $0.03 | +5.32% | |
| $0.33 | +7.76% | ||
Dec 1, 2025 | $0.03 | -4.12% | |
Nov 3, 2025 | $0.03 | +0.91% | |
Oct 1, 2025 | $0.03 | -1.23% | |
Sep 2, 2025 | $0.03 | -3.46% | |
Aug 1, 2025 | $0.03 | +2.17% | |
Jul 1, 2025 | $0.03 | -5.62% | |
Jun 2, 2025 | $0.03 | +5.4% | |
May 1, 2025 | $0.03 | -4.99% | |
Apr 1, 2025 | $0.03 | +11.72% | |
Mar 3, 2025 | $0.03 | -6.48% | |
Feb 3, 2025 | $0.03 | +0.93% | |
10Y Growth
24.04%
5Y Growth
27.86%
3Y Growth
7.33%
1Y Growth
-9.71%
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FAQs
How much dividend does American Funds Corporate Bond Fund (Class R-1) pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Corporate Bond Fund (Class R-1) is $0.30 per share.
What is the dividend yield of American Funds Corporate Bond Fund (Class R-1)?▼
The current dividend yield of American Funds Corporate Bond Fund (Class R-1) is 3.33%.
When does American Funds Corporate Bond Fund (Class R-1) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Corporate Bond Fund (Class R-1) is estimated for November 3, 2026.
When is the next dividend from American Funds Corporate Bond Fund (Class R-1)?▼
The next dividend payment from American Funds Corporate Bond Fund (Class R-1) is estimated for November 3, 2026.
How safe is the dividend of American Funds Corporate Bond Fund (Class R-1)?▼
American Funds Corporate Bond Fund (Class R-1) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.86%.
What is the dividend of American Funds Corporate Bond Fund (Class R-1)?▼
The latest recorded dividend from American Funds Corporate Bond Fund (Class R-1) was $0.03 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund (Class R-1) to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund (Class R-1), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Corporate Bond Fund (Class R-1) pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund (Class R-1) was made on October 1, 2026.
What was the dividend of American Funds Corporate Bond Fund (Class R-1) in 2025?▼
American Funds Corporate Bond Fund (Class R-1) has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.