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American Funds® Core Plus Bond F-1 (AFAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
At close: Aug 27, 2026

AFAEX Dividend Information

AFAEX has an annual dividend of $0.35 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.62%
Total Yield
3.66%
Annual Dividend
$0.35
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$0.03489Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03282Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02751Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03279Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03424Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0285Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03624Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.06127Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03802Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02912Regular CashOct 31, 2025Nov 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts