American Funds Corporate Bond Fund Class R-5 (RCBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.06-0.66%Tuesday 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 | $0.35 | - | |
Nov 2, 2026 | $0.04 | +3.24% | |
Oct 1, 2026 | $0.04 | -4.97% | |
Sep 1, 2026 | $0.04 | +11.48% | |
Aug 3, 2026 | $0.03 | -0.1% | |
Jul 1, 2026 | $0.03 | -1.64% | |
Jun 1, 2026 | $0.03 | +1% | |
May 1, 2026 | $0.03 | -5.07% | |
Apr 1, 2026 | $0.04 | +3.59% | |
Feb 2, 2026 | $0.03 | -2.15% | |
Jan 2, 2026 | $0.04 | +4.86% | |
| $0.43 | +4.89% | ||
Dec 1, 2025 | $0.03 | -4.28% | |
Nov 3, 2025 | $0.04 | +1.58% | |
Oct 1, 2025 | $0.03 | -1.12% | |
Sep 2, 2025 | $0.04 | -3.23% | |
Aug 1, 2025 | $0.04 | +1.97% | |
Jul 1, 2025 | $0.04 | -4.47% | |
Jun 2, 2025 | $0.04 | +4.08% | |
May 1, 2025 | $0.04 | -5.8% | |
Apr 1, 2025 | $0.04 | +12.52% | |
Mar 3, 2025 | $0.03 | -7.33% | |
10Y Growth
22.05%
5Y Growth
13.64%
3Y Growth
3.71%
1Y Growth
-9.74%
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FAQs
How much dividend does American Funds Corporate Bond Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Corporate Bond Fund Class R-5 is $0.39 per share.
What is the dividend yield of American Funds Corporate Bond Fund Class R-5?▼
The current dividend yield of American Funds Corporate Bond Fund Class R-5 is 4.28%.
When does American Funds Corporate Bond Fund Class R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Corporate Bond Fund Class R-5 is estimated for December 1, 2026.
When is the next dividend from American Funds Corporate Bond Fund Class R-5?▼
The next dividend payment from American Funds Corporate Bond Fund Class R-5 is estimated for December 1, 2026.
How safe is the dividend of American Funds Corporate Bond Fund Class R-5?▼
American Funds Corporate Bond Fund Class R-5 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.64%.
What is the dividend of American Funds Corporate Bond Fund Class R-5?▼
The latest recorded dividend from American Funds Corporate Bond Fund Class R-5 was $0.04 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund Class R-5, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did American Funds Corporate Bond Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund Class R-5 was made on November 2, 2026.
What was the dividend of American Funds Corporate Bond Fund Class R-5 in 2025?▼
American Funds Corporate Bond Fund Class R-5 has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.