American Funds Corporate Bond Fund Class 529-A (COBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.02 (0.20%)
At close: Feb 13, 2026
COBAX Dividend Information
COBAX has an annual dividend of $0.40 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03258 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03329 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03162 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03315 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03277 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03332 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03421 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03326 | Jul 1, 2025 |
| May 30, 2025 | $0.03505 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03347 | May 1, 2025 |
| Mar 31, 2025 | $0.03502 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03146 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03378 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03347 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03118 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03294 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03228 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03168 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03256 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03081 | Jul 1, 2024 |
| May 31, 2024 | $0.03135 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03018 | May 1, 2024 |
| Mar 28, 2024 | $0.03089 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02866 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03143 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03047 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02774 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02747 | Nov 1, 2023 |
| Sep 29, 2023 | $0.028 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02835 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0266 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0262 | Jul 3, 2023 |
| May 31, 2023 | $0.02697 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02446 | May 1, 2023 |
| Mar 31, 2023 | $0.02653 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02271 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02437 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02716 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02426 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02141 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02066 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02058 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01979 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01912 | Jul 1, 2022 |
| May 31, 2022 | $0.01989 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01643 | May 2, 2022 |
| Mar 31, 2022 | $0.01591 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0151 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01583 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01539 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01472 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01535 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01477 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01482 | Sep 1, 2021 |
| Jul 30, 2021 | $0.014 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01441 | Jul 1, 2021 |
| May 28, 2021 | $0.01406 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01397 | May 3, 2021 |
| Mar 31, 2021 | $0.01236 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01239 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.