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American Funds® Core Plus Bond C (AFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
At close: Aug 27, 2026

AFACX Dividend Information

AFACX has an annual dividend of $0.31 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.15%
Total Yield
3.18%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02897Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02757Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02237Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02808Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03047Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02493Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03189Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05595Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03248Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02666Regular CashOct 31, 2025Nov 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts