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American Fds Itmt Bd Fd of Amer 529-C (CBOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
0.00 (0.00%)
At close: Oct 14, 2026

CBOCX Dividend Information

CBOCX has an annual dividend of $0.38 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.17%
Total Yield
3.17%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03219Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03093Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03296Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03272Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03303Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03208Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03281Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02966Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02996Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03301Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03178Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03319Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03295Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03305Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03424Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03317Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03371Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03326Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03419Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03268Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts