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American Funds Corporate Bond Fund (Class R-1) (RCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
+$0.03+0.34%Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Funds Corporate Bond Fund (Class R-1) (RCBAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American Funds Corporate Bond Fund (Class R-1) (RCBAX) is 3.36%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-10.27%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
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%
10Y Growth
22.82%
5Y Growth
25.34%
3Y Growth
3.84%
1Y Growth
-18.25%

Community

FAQs

How much dividend does American Funds Corporate Bond Fund (Class R-1) pay?▼
American Funds Corporate Bond Fund (Class R-1) pays an annual dividend of $0.30 per share, with a dividend yield of 3.36%.
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 3.36%.
When does American Funds Corporate Bond Fund (Class R-1) pay dividends?▼
American Funds Corporate Bond Fund (Class R-1) pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 25.34%.
What is the dividend of American Funds Corporate Bond Fund (Class R-1)?▼
American Funds Corporate Bond Fund (Class R-1) currently pays a dividend of $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?▼
In 2025, American Funds Corporate Bond Fund (Class R-1) paid a total dividend of $0.33 per share.
In which currency does American Funds Corporate Bond Fund (Class R-1) distribute the dividend?▼
American Funds Corporate Bond Fund (Class R-1) distributes its dividends in USD.