American Funds Core Plus Bond Fund (AFPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST

AFPRX Dividend Information

AFPRX has an annual dividend of $0.14 per share, with a yield of 1.35%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.35%
Annual Dividend
$0.14
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$0.06376Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04147Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03097Oct 31, 2025Nov 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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