Skip to main content
logo
American Funds Corporate Bond Fund Class A (BFCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
At close: Aug 26, 2026

BFCAX Dividend Information

BFCAX has an annual dividend of $0.39 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03185Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03216Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03325Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03264Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03394Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03038Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03271Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0336Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03193Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03347Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03279Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03334Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0342Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03344Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03524Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03362Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03508Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03124Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03386Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03348Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0312Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03298Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03243Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03183Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03271Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03093Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03146Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03032Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03108Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02881Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03163Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03059Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02782Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02759Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02806Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0284Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02665Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02631Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02707Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02457Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02678Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02293Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02462Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02759Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02463Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0218Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02109Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02106Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02023Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01959Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02038Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01691Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01576Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01494Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01565Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01532Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01466Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01537Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01467Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01471Regular CashAug 31, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts