American Funds® Core Plus Bond A (AFCPX)

AFCPX Dividend Information

AFCPX has an annual dividend of $0.35 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.64%
• Total Yield: 3.68%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03433	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0329	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02778	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03288	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03539	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02996	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03755	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.06054	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03798	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02825	Regular Cash	Oct 31, 2025	Nov 3, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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