American Funds Core Plus Bond 529-E (AFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Jul 9, 2026
AFPEX Dividend Information
AFPEX has an annual dividend of $0.31 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03147 | Jul 1, 2026 |
| May 29, 2026 | $0.02629 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03173 | May 1, 2026 |
| Mar 31, 2026 | $0.03412 | Apr 1, 2026 |
| 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.