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American Funds Corporate Bond 529-C (COBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
At close: Oct 14, 2026

COBCX Dividend Information

COBCX has an annual dividend of $0.32 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02798Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02852Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02575Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02608Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02691Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02651Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02767Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02464Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02636Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02713Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02564Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02695Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0266Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.027Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02792Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02735Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02888Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02754Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02887Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02591Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts