American Funds Core Plus Bond Fund (AFPOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
At close: Feb 13, 2026

AFPOX Dividend Information

AFPOX has an annual dividend of $0.13 per share, with a yield of 1.26%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.26%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.05502Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04095Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03067Oct 31, 2025Nov 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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