American Funds Corporate Bond Fund Class F-2 (BFCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
BFCGX Dividend Information
BFCGX has an annual dividend of $0.43 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03482 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03564 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0339 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03551 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03489 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0355 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03623 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03546 | Jul 1, 2025 |
| May 30, 2025 | $0.03732 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03554 | May 1, 2025 |
| Mar 31, 2025 | $0.03731 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03328 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03611 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03571 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03345 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0351 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0347 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03409 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03497 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03319 | Jul 1, 2024 |
| May 31, 2024 | $0.03374 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0319 | May 1, 2024 |
| Mar 28, 2024 | $0.03322 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03097 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03378 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0329 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03029 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0299 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03029 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03085 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02898 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0285 | Jul 3, 2023 |
| May 31, 2023 | $0.02934 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02689 | May 1, 2023 |
| Mar 31, 2023 | $0.02875 | Apr 3, 2023 |
| Feb 28, 2023 | $0.025 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02683 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02953 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02647 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02366 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02284 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02291 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02195 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02146 | Jul 1, 2022 |
| May 31, 2022 | $0.02234 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01878 | May 2, 2022 |
| Mar 31, 2022 | $0.01824 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01744 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01844 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01807 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01732 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01763 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01758 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01772 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01625 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0171 | Jul 1, 2021 |
| May 28, 2021 | $0.01681 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01621 | May 3, 2021 |
| Mar 31, 2021 | $0.01508 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01492 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.