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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06376 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04147 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03097 | Nov 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.