American Funds Corporate Bond Fund Class R-5E (RCBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
+$0.05+0.56%Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American Funds Corporate Bond Fund Class R-5E (RCBHX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Corporate Bond Fund Class R-5E was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from American Funds Corporate Bond Fund Class R-5E was made on October 1, 2026. The next dividend payment from American Funds Corporate Bond Fund Class R-5E is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Funds Corporate Bond Fund Class R-5E is 4.25%.

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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.

DateAmountChange
· YTD$0.31
-
Oct 1, 2026
$0.04
-2.8%
Sep 1, 2026
$0.04
+8.36%
Aug 3, 2026
$0.03
-0.39%
Jul 1, 2026
$0.03
-3.49%
Jun 1, 2026
$0.03
+2.9%
May 1, 2026
$0.03
-4.63%
Apr 1, 2026
$0.04
+3.12%
Feb 2, 2026
$0.03
-2.99%
Jan 2, 2026
$0.04
+6.31%
$0.42
+5.91%
Dec 1, 2025
$0.03
-4.7%
Nov 3, 2025
$0.04
+1.65%
Oct 1, 2025
$0.03
-0.7%
Sep 2, 2025
$0.03
-3.3%
Aug 1, 2025
$0.04
+2.53%
Jul 1, 2025
$0.04
-5.47%
Jun 2, 2025
$0.04
+5.81%
May 1, 2025
$0.04
-4.98%
Apr 1, 2025
$0.04
+12.53%
Mar 3, 2025
$0.03
-7.37%
Feb 3, 2025
$0.04
-1.41%
10Y Growth
27.42%
5Y Growth
14.76%
3Y Growth
4.83%
1Y Growth
-9.36%

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FAQs

How much dividend does American Funds Corporate Bond Fund Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Corporate Bond Fund Class R-5E is $0.38 per share.
What is the dividend yield of American Funds Corporate Bond Fund Class R-5E?▼
The current dividend yield of American Funds Corporate Bond Fund Class R-5E is 4.25%.
When does American Funds Corporate Bond Fund Class R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Corporate Bond Fund Class R-5E is estimated for November 3, 2026.
When is the next dividend from American Funds Corporate Bond Fund Class R-5E?▼
The next dividend payment from American Funds Corporate Bond Fund Class R-5E is estimated for November 3, 2026.
How safe is the dividend of American Funds Corporate Bond Fund Class R-5E?▼
American Funds Corporate Bond Fund Class R-5E has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.76%.
What is the dividend of American Funds Corporate Bond Fund Class R-5E?▼
The latest recorded dividend from American Funds Corporate Bond Fund Class R-5E was $0.04 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund Class R-5E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Corporate Bond Fund Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund Class R-5E was made on October 1, 2026.
What was the dividend of American Funds Corporate Bond Fund Class R-5E in 2025?▼
American Funds Corporate Bond Fund Class R-5E has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.