American Funds Core Plus Bond F-1 (AFAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
At close: Apr 2, 2026
AFAEX Dividend Information
AFAEX has an annual dividend of $0.19 per share, with a yield of 1.96%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
1.96%
Annual Dividend
$0.19
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0285 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03624 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06127 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03802 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02912 | Nov 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.