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
15.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.03711Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03432Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03614Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03559Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03524Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03562Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.034Jun 28, 2024Jul 1, 2024
May 31, 2024$0.03471May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03305Apr 30, 2024May 1, 2024
Mar 28, 2024$0.03449Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03186Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03413Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03394Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03132Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03064Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03115Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03183Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02983Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0293Jun 30, 2023Jul 3, 2023
May 31, 2023$0.03029May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02758Apr 28, 2023May 1, 2023
Mar 31, 2023$0.03021Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02592Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02692Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0307Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02762Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02463Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02375Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02389Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02307Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02231Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02328May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01972Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01989Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01842Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01871Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01911Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01835Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01919Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01857Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01871Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01758Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01808Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01781May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01732Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01607Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01584Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01647Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.33377Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.01777Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01852Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01968Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01816Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02115Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02051Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02284May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02253Apr 30, 2020May 1, 2020
Mar 31, 2020$0.0245Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.01935Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.02313Jan 31, 2020Feb 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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