American Funds Core Plus Bond C (AFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.04 (-0.41%)
Jul 7, 2026, 9:30 AM EST
AFACX Dividend Information
AFACX has an annual dividend of $0.28 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.86%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02757 | Jul 1, 2026 |
| May 29, 2026 | $0.02237 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02808 | May 1, 2026 |
| Mar 31, 2026 | $0.03047 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02493 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03189 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05595 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03248 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02666 | Nov 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.