Stock Events

Stock Events

American Funds Corporate Bond Fund Class R-5 (US02629H8280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.99
+$0.00+0% Friday 00:00
Dividend Yield
5.05%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Corporate Bond Fund Class R-5 (US02629H8280.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Corporate Bond Fund Class R-5 (US02629H8280.FUND) is 5.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+84.84%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+11.48%
31 Jul 2026
$0.03
-0.1%
30 Jun 2026
$0.03
-1.64%
29 May 2026
$0.03
+1%
30 Apr 2026
$0.03
-5.07%
31 Mar 2026
$0.04
+12.76%
27 Feb 2026
$0.03
-8.14%
30 Jan 2026
$0.03
-2.15%
$0.21
-
31 Dec 2025
$0.04
+4.86%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+1.58%
30 Sep 2025
$0.03
-1.12%
29 Aug 2025
$0.04
-3.23%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.6%

Community

FAQ

How much dividend does American Funds Corporate Bond Fund Class R-5 pay?▼
American Funds Corporate Bond Fund Class R-5 pays an annual dividend of $0.45 per share, with a dividend yield of 5.05%.
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 5.05%.
When does American Funds Corporate Bond Fund Class R-5 pay dividends?▼
American Funds Corporate Bond Fund Class R-5 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-5?▼
The next dividend payment from American Funds Corporate Bond Fund Class R-5 is estimated for October 01, 2026.
How safe is the dividend of American Funds Corporate Bond Fund Class R-5?▼
American Funds Corporate Bond Fund Class R-5's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Corporate Bond Fund Class R-5?▼
American Funds Corporate Bond Fund Class R-5 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of American Funds Corporate Bond Fund Class R-5 in 2025?▼
In 2025, American Funds Corporate Bond Fund Class R-5 paid a total dividend of $0.21 per share.
In which currency does American Funds Corporate Bond Fund Class R-5 distribute the dividend?▼
American Funds Corporate Bond Fund Class R-5 distributes its dividends in USD.