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American Funds Corporate Bond Fund Class 529-E (US02629H8850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
-$0.02-0.22% Wednesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Corporate Bond Fund Class 529-E (US02629H8850.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 529-E (US02629H8850.FUND) is 4.3%.

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
$0.35
+83.77%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+9.05%
31 Jul 2026
$0.03
-0.82%
30 Jun 2026
$0.03
-3.28%
29 May 2026
$0.03
+2.39%
30 Apr 2026
$0.03
-4.48%
31 Mar 2026
$0.03
+12.04%
27 Feb 2026
$0.03
-7.6%
30 Jan 2026
$0.03
-1.96%
$0.19
-
31 Dec 2025
$0.03
+5.36%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+1.22%
30 Sep 2025
$0.03
-1.31%
29 Aug 2025
$0.03
-2.75%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.21%

Community

FAQ

How much dividend does American Funds Corporate Bond Fund Class 529-E pay?▼
American Funds Corporate Bond Fund Class 529-E pays an annual dividend of $0.39 per share, with a dividend yield of 4.3%.
What is the dividend yield of American Funds Corporate Bond Fund Class 529-E?▼
The current dividend yield of American Funds Corporate Bond Fund Class 529-E is 4.3%.
When does American Funds Corporate Bond Fund Class 529-E pay dividends?▼
American Funds Corporate Bond Fund Class 529-E pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Corporate Bond Fund Class 529-E?▼
The next dividend payment from American Funds Corporate Bond Fund Class 529-E is estimated for October 01, 2026.
How safe is the dividend of American Funds Corporate Bond Fund Class 529-E?▼
American Funds Corporate Bond Fund Class 529-E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Corporate Bond Fund Class 529-E?▼
American Funds Corporate Bond Fund Class 529-E currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Corporate Bond Fund Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Corporate Bond Fund Class 529-E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Corporate Bond Fund Class 529-E pay the last dividend?▼
The last dividend payment from American Funds Corporate Bond Fund Class 529-E was made on August 31, 2026.
What was the dividend of American Funds Corporate Bond Fund Class 529-E in 2025?▼
In 2025, American Funds Corporate Bond Fund Class 529-E paid a total dividend of $0.19 per share.
In which currency does American Funds Corporate Bond Fund Class 529-E distribute the dividend?▼
American Funds Corporate Bond Fund Class 529-E distributes its dividends in USD.