American Funds Core Plus Bond A (AFCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.04 (-0.41%)
At close: Apr 29, 2026
AFCPX Dividend Information
AFCPX has an annual dividend of $0.23 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.34%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03539 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02996 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03755 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06054 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03798 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02825 | Nov 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.