American Funds Corporate Bond Fund Class A (BFCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
At close: Feb 13, 2026
BFCAX Dividend Information
BFCAX has an annual dividend of $0.40 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03271 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0336 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03193 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03347 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03279 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03334 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0342 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03344 | Jul 1, 2025 |
| May 30, 2025 | $0.03524 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03362 | May 1, 2025 |
| Mar 31, 2025 | $0.03508 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03124 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03386 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03348 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0312 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03298 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03243 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03183 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03271 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03093 | Jul 1, 2024 |
| May 31, 2024 | $0.03146 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03032 | May 1, 2024 |
| Mar 28, 2024 | $0.03108 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02881 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03163 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03059 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02782 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02759 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02806 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0284 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02665 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02631 | Jul 3, 2023 |
| May 31, 2023 | $0.02707 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02457 | May 1, 2023 |
| Mar 31, 2023 | $0.02678 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02293 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02462 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02759 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02463 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0218 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02109 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02106 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02023 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01959 | Jul 1, 2022 |
| May 31, 2022 | $0.02038 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01691 | May 2, 2022 |
| Mar 31, 2022 | $0.01576 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01494 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01565 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01532 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01466 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01537 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01467 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01471 | Sep 1, 2021 |
| Jul 30, 2021 | $0.014 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01423 | Jul 1, 2021 |
| May 28, 2021 | $0.01387 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01388 | May 3, 2021 |
| Mar 31, 2021 | $0.01217 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01222 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.