American Funds Corporate Bond Fund Class F-3 (CFBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
CFBFX Dividend Information
CFBFX has an annual dividend of $0.42 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.03711 | Jan 2, 2025 |
Nov 29, 2024 | $0.03432 | Dec 2, 2024 |
Oct 31, 2024 | $0.03614 | Nov 1, 2024 |
Sep 30, 2024 | $0.03559 | Oct 1, 2024 |
Aug 30, 2024 | $0.03524 | Sep 3, 2024 |
Jul 31, 2024 | $0.03562 | Aug 1, 2024 |
Jun 28, 2024 | $0.034 | Jul 1, 2024 |
May 31, 2024 | $0.03471 | Jun 3, 2024 |
Apr 30, 2024 | $0.03305 | May 1, 2024 |
Mar 28, 2024 | $0.03449 | Apr 1, 2024 |
Feb 29, 2024 | $0.03186 | Mar 1, 2024 |
Jan 31, 2024 | $0.03413 | Feb 1, 2024 |
Dec 29, 2023 | $0.03394 | Jan 2, 2024 |
Nov 30, 2023 | $0.03132 | Dec 1, 2023 |
Oct 31, 2023 | $0.03064 | Nov 1, 2023 |
Sep 29, 2023 | $0.03115 | Oct 2, 2023 |
Aug 31, 2023 | $0.03183 | Sep 1, 2023 |
Jul 31, 2023 | $0.02983 | Aug 1, 2023 |
Jun 30, 2023 | $0.0293 | Jul 3, 2023 |
May 31, 2023 | $0.03029 | Jun 1, 2023 |
Apr 28, 2023 | $0.02758 | May 1, 2023 |
Mar 31, 2023 | $0.03021 | Apr 3, 2023 |
Feb 28, 2023 | $0.02592 | Mar 1, 2023 |
Jan 31, 2023 | $0.02692 | Feb 1, 2023 |
Dec 30, 2022 | $0.0307 | Jan 3, 2023 |
Nov 30, 2022 | $0.02762 | Dec 1, 2022 |
Oct 31, 2022 | $0.02463 | Nov 1, 2022 |
Sep 30, 2022 | $0.02375 | Oct 3, 2022 |
Aug 31, 2022 | $0.02389 | Sep 1, 2022 |
Jul 29, 2022 | $0.02307 | Aug 1, 2022 |
Jun 30, 2022 | $0.02231 | Jul 1, 2022 |
May 31, 2022 | $0.02328 | Jun 1, 2022 |
Apr 29, 2022 | $0.01972 | May 2, 2022 |
Mar 31, 2022 | $0.01989 | Apr 1, 2022 |
Feb 28, 2022 | $0.01842 | Mar 1, 2022 |
Jan 31, 2022 | $0.01871 | Feb 1, 2022 |
Dec 31, 2021 | $0.01911 | Jan 3, 2022 |
Nov 30, 2021 | $0.01835 | Dec 1, 2021 |
Oct 29, 2021 | $0.01919 | Nov 1, 2021 |
Sep 30, 2021 | $0.01857 | Oct 1, 2021 |
Aug 31, 2021 | $0.01871 | Sep 1, 2021 |
Jul 30, 2021 | $0.01758 | Aug 2, 2021 |
Jun 30, 2021 | $0.01808 | Jul 1, 2021 |
May 28, 2021 | $0.01781 | Jun 1, 2021 |
Apr 30, 2021 | $0.01732 | May 3, 2021 |
Mar 31, 2021 | $0.01607 | Apr 1, 2021 |
Feb 26, 2021 | $0.01584 | Mar 1, 2021 |
Jan 29, 2021 | $0.01647 | Feb 1, 2021 |
Dec 31, 2020 | $0.33377 | Jan 4, 2021 |
Nov 30, 2020 | $0.01777 | Dec 1, 2020 |
Oct 30, 2020 | $0.01852 | Nov 2, 2020 |
Sep 30, 2020 | $0.01968 | Oct 1, 2020 |
Aug 31, 2020 | $0.01816 | Sep 1, 2020 |
Jul 31, 2020 | $0.02115 | Aug 3, 2020 |
Jun 30, 2020 | $0.02051 | Jul 1, 2020 |
May 29, 2020 | $0.02284 | Jun 1, 2020 |
Apr 30, 2020 | $0.02253 | May 1, 2020 |
Mar 31, 2020 | $0.0245 | Apr 1, 2020 |
Feb 28, 2020 | $0.01935 | Mar 2, 2020 |
Jan 31, 2020 | $0.02313 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.