American Funds Corporate Bond Fund Class F-2 (BFCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.06 (-0.65%)
Jan 10, 2025, 4:00 PM EST

BFCGX Dividend Information

BFCGX has an annual dividend of $0.40 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.39%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.03571Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03345Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0351Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0347Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03409Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03497Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03319Jun 28, 2024Jul 1, 2024
May 31, 2024$0.03374May 31, 2024Jun 3, 2024
Apr 30, 2024$0.0319Apr 30, 2024May 1, 2024
Mar 28, 2024$0.03322Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03097Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03378Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0329Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03029Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0299Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03029Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03085Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02898Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0285Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02934May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02689Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02875Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.025Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02683Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02953Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02647Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02366Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02284Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02291Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02195Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02146Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02234May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01878Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01824Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01744Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01844Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01807Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01732Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01763Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01758Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01772Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01625Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.0171Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01681May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01621Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01508Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01492Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.0153Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.33273Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.01678Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01829Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01864Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01702Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02088Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01953Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02184May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02174Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02356Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.01845Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.02227Jan 31, 2020Feb 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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