American Funds Corporate Bond Fund Class C (BFCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
BFCCX Dividend Information
BFCCX has an annual dividend of $0.33 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.43%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02671 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02751 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02602 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0273 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02698 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02739 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02826 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02771 | Jul 1, 2025 |
| May 30, 2025 | $0.02933 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02785 | May 1, 2025 |
| Mar 31, 2025 | $0.02926 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0262 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02799 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02753 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02555 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02701 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02654 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0257 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02699 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02544 | Jul 1, 2024 |
| May 31, 2024 | $0.02579 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0249 | May 1, 2024 |
| Mar 28, 2024 | $0.0252 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02343 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02557 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02477 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02241 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0221 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02271 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02276 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02097 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02082 | Jul 3, 2023 |
| May 31, 2023 | $0.02126 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01893 | May 1, 2023 |
| Mar 31, 2023 | $0.02121 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01756 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01873 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02152 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01874 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01599 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01514 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0146 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01384 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01352 | Jul 1, 2022 |
| May 31, 2022 | $0.01403 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01057 | May 2, 2022 |
| Mar 31, 2022 | $0.00953 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00917 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00916 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00862 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00817 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00859 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00811 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00794 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00717 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00777 | Jul 1, 2021 |
| May 28, 2021 | $0.00726 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00744 | May 3, 2021 |
| Mar 31, 2021 | $0.00562 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00612 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.