American Funds Corporate Bond Fund Class 529-C (COBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
COBCX Dividend Information
Dividend Yield
3.32%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02728 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02524 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0267 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02614 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02527 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02664 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02565 | Jul 1, 2024 |
| May 31, 2024 | $0.02536 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02447 | May 1, 2024 |
| Mar 28, 2024 | $0.02479 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02307 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02509 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02502 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02208 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02171 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02245 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02236 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02057 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0205 | Jul 3, 2023 |
| May 31, 2023 | $0.02083 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01853 | May 1, 2023 |
| Mar 31, 2023 | $0.02054 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01715 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01829 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02106 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01839 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01564 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01519 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01415 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01343 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01318 | Jul 1, 2022 |
| May 31, 2022 | $0.01364 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01023 | May 2, 2022 |
| Mar 31, 2022 | $0.00925 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00873 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00871 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00811 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00766 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00795 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00763 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00744 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00658 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00733 | Jul 1, 2021 |
| May 28, 2021 | $0.00677 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00692 | May 3, 2021 |
| Mar 31, 2021 | $0.00528 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00567 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00554 | Feb 1, 2021 |
| Dec 31, 2020 | $0.32227 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00642 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00725 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00874 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00636 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0096 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00967 | Jul 1, 2020 |
| May 29, 2020 | $0.01163 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01212 | May 1, 2020 |
| Mar 31, 2020 | $0.01404 | Apr 1, 2020 |
| Feb 28, 2020 | $0.00909 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01258 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.