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American Funds Corporate Bond Fund Class C (BFCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.05 (0.56%)
At close: Oct 15, 2026

BFCCX Dividend Information

BFCCX has an annual dividend of $0.32 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0283Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02885Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02609Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02666Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02735Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02688Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02806Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02484Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02671Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02751Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02602Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0273Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02698Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02739Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02826Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02771Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02933Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02785Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02926Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0262Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02799Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02753Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02555Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02701Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02654Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0257Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02699Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02544Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02579Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0249Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0252Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02343Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02557Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02477Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02241Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0221Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02271Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02276Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02097Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02082Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02126Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01893Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02121Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01756Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01873Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02152Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01874Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01599Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01514Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0146Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01384Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01352Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01403Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01057Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00953Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00917Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00916Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00862Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00817Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00859Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00811Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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