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American Funds Corporate Bond Fund Class F-1 (BFCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Sep 22, 2026, 4:00 PM EST

BFCFX Dividend Information

BFCFX has an annual dividend of $0.39 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03456Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03186Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03246Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03326Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03274Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03402Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02999Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03268Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03358Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03164Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03353Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03286Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03339Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03409Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03354Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03527Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0336Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03511Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03111Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03453Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03326Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03138Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03291Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03262Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03177Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03305Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03129Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03157Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03092Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03086Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02856Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03234Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03084Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0277Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02778Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02821Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02875Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0265Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02661Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0274Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02481Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02668Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02316Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02505Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02779Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02453Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02201Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02088Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02079Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01998Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01935Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02014Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01673Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01569Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01506Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01612Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01587Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.015Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01512Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01499Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01504Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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