American Funds Core Plus Bond 529-F-3 (AFPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.04 (-0.41%)
At close: May 19, 2026
AFPHX Dividend Information
AFPHX has an annual dividend of $0.28 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
2.91%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03493 | May 1, 2026 |
| Mar 31, 2026 | $0.03848 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03287 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04002 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06345 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04117 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03132 | Nov 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.