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American Funds® Core Plus Bond 529-F-2 (AFPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.05 (0.53%)
At close: Oct 15, 2026

AFPGX Dividend Information

AFPGX has an annual dividend of $0.45 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.82%
Total Yield
4.86%
Annual Dividend
$0.45
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$0.04327Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03886Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03655Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03471Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02983Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03524Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03707Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03151Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03862Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.06271Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0397Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02997Regular CashOct 31, 2025Nov 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts