American Funds Corporate Bond Fund Class 529-A (COBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.06 (-0.65%)
Jan 10, 2025, 4:00 PM EST
COBAX Dividend Information
COBAX has an annual dividend of $0.38 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.95%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01308 | Feb 1, 2021 |
| Dec 31, 2020 | $0.32979 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01395 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01512 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01578 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01414 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01757 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01663 | Jul 1, 2020 |
| May 29, 2020 | $0.01893 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01897 | May 1, 2020 |
| Mar 31, 2020 | $0.0212 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01613 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02001 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.