American Funds Core Plus Bond 529-E (AFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
At close: Apr 2, 2026
AFPEX Dividend Information
AFPEX has an annual dividend of $0.19 per share, with a yield of 1.93%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
1.93%
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 | $0.02787 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03482 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06155 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03782 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0283 | Nov 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.