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American Funds® Core Plus Bond 529-E (AFPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.05 (0.53%)
At close: Oct 15, 2026

AFPEX Dividend Information

AFPEX has an annual dividend of $0.42 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.44%
Total Yield
4.48%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03997Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03497Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03343Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03147Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02629Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03173Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03412Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02787Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03482Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.06155Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03782Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0283Regular CashOct 31, 2025Nov 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts