American Funds Corporate Bond Fund Class R-5E (RCBHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -9.5% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | -3.49% | |
01 Jun 2026 | $0.03 | +2.9% | |
01 May 2026 | $0.03 | -4.63% | |
01 Apr 2026 | $0.04 | +3.12% | |
02 Feb 2026 | $0.03 | -2.99% | |
02 Jan 2026 | $0.04 | +6.31% | |
| $0.42 | +5.91% | ||
01 Dec 2025 | $0.03 | -4.7% | |
03 Nov 2025 | $0.04 | +1.65% | |
01 Oct 2025 | $0.03 | -0.7% | |
02 Sep 2025 | $0.03 | -3.3% | |
01 Aug 2025 | $0.04 | +2.53% | |
01 Jul 2025 | $0.04 | -5.47% | |
02 Jun 2025 | $0.04 | +5.81% | |
01 May 2025 | $0.04 | -4.98% | |
01 Apr 2025 | $0.04 | +12.53% | |
03 Mar 2025 | $0.03 | -7.37% | |
03 Feb 2025 | $0.04 | -1.41% | |
10Y Growth
32.79%
5Y Growth
10.03%
3Y Growth
-1.35%
1Y Growth
-26.11%
Community
FAQ
How much dividend does American Funds Corporate Bond Fund Class R-5E pay?▼
American Funds Corporate Bond Fund Class R-5E pays an annual dividend of $0.38 per share, with a dividend yield of 4.16%.
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 4.16%.
When does American Funds Corporate Bond Fund Class R-5E pay dividends?▼
American Funds Corporate Bond Fund Class R-5E 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-5E?▼
The next dividend payment from American Funds Corporate Bond Fund Class R-5E is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of American Funds Corporate Bond Fund Class R-5E?▼
American Funds Corporate Bond Fund Class R-5E 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-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 August 31, 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 September 02, 2026.
What was the dividend of American Funds Corporate Bond Fund Class R-5E in 2025?▼
In 2025, American Funds Corporate Bond Fund Class R-5E paid a total dividend of $0.42 per share.
In which currency does American Funds Corporate Bond Fund Class R-5E distribute the dividend?▼
American Funds Corporate Bond Fund Class R-5E distributes its dividends in USD.