American Funds Corporate Bond Fund Class F-2 (US02629H5054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.01-0.11%Wednesday 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 | $0.14 | - | |
Apr 30, 2026 | $0.03 | -4.03% | |
Mar 31, 2026 | $0.04 | +11.76% | |
Feb 27, 2026 | $0.03 | -7.37% | |
Jan 30, 2026 | $0.03 | -2.29% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | +5.14% | |
Nov 28, 2025 | $0.03 | -4.54% | |
Oct 31, 2025 | $0.04 | +1.77% | |
Sep 30, 2025 | $0.03 | -1.71% | |
Aug 29, 2025 | $0.04 | -2% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.71%
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FAQs
How much dividend does American Funds Corporate Bond Fund Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Corporate Bond Fund Class F-2 is $0.38 per share.
What is the dividend yield of American Funds Corporate Bond Fund Class F-2?▼
The current dividend yield of American Funds Corporate Bond Fund Class F-2 is 4.26%.
When does American Funds Corporate Bond Fund Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Corporate Bond Fund Class F-2 is estimated for October 30, 2026.
When is the next dividend from American Funds Corporate Bond Fund Class F-2?▼
The next dividend payment from American Funds Corporate Bond Fund Class F-2 is estimated for October 30, 2026.
What is the dividend of American Funds Corporate Bond Fund Class F-2?▼
The latest recorded dividend from American Funds Corporate Bond Fund Class F-2 was $0.03 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund Class F-2, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Funds Corporate Bond Fund Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund Class F-2 was made on April 30, 2026.
What was the dividend of American Funds Corporate Bond Fund Class F-2 in 2025?▼
American Funds Corporate Bond Fund Class F-2 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.