American Funds Corporate Bond Fund (Class R-1) (RCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -10.27% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +11.33% | |
03 Aug 2026 | $0.03 | -1.28% | |
01 Jul 2026 | $0.03 | -3.47% | |
01 Jun 2026 | $0.03 | +2.65% | |
01 May 2026 | $0.03 | -4.94% | |
01 Apr 2026 | $0.03 | +3.76% | |
02 Feb 2026 | $0.03 | -1.87% | |
02 Jan 2026 | $0.03 | +5.32% | |
| $0.33 | +7.76% | ||
01 Dec 2025 | $0.03 | -4.12% | |
03 Nov 2025 | $0.03 | +0.91% | |
01 Oct 2025 | $0.03 | -1.23% | |
02 Sep 2025 | $0.03 | -3.46% | |
01 Aug 2025 | $0.03 | +2.17% | |
01 Jul 2025 | $0.03 | -5.62% | |
02 Jun 2025 | $0.03 | +5.4% | |
01 May 2025 | $0.03 | -4.99% | |
01 Apr 2025 | $0.03 | +11.72% | |
03 Mar 2025 | $0.03 | -6.48% | |
03 Feb 2025 | $0.03 | +0.93% | |
10Y Growth
32.29%
5Y Growth
27.47%
3Y Growth
8.31%
1Y Growth
-10.02%
Community
FAQ
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 3.28%.
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 3.28%.
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 October 01, 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 October 01, 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 27.47%.
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 August 31, 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 September 01, 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.