American Funds Corporate Bond Fund Class 529-E (COBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.05 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
COBEX Dividend Information
COBEX has an annual dividend of $0.38 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03178 | Jul 1, 2025 |
| May 30, 2025 | $0.03346 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03185 | May 1, 2025 |
| Mar 31, 2025 | $0.03349 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02985 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03222 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03182 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02957 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0312 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03079 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03007 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03113 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02971 | Jul 1, 2024 |
| May 31, 2024 | $0.02999 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0288 | May 1, 2024 |
| Mar 28, 2024 | $0.0294 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02731 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02985 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02955 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0264 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02607 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02662 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02691 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02514 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02476 | Jul 3, 2023 |
| May 31, 2023 | $0.02546 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02307 | May 1, 2023 |
| Mar 31, 2023 | $0.02496 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02138 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0231 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02555 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02287 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02008 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01918 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01894 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01819 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01771 | Jul 1, 2022 |
| May 31, 2022 | $0.01838 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01499 | May 2, 2022 |
| Mar 31, 2022 | $0.01408 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01346 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0141 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01349 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01288 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01319 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01299 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01298 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01189 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01257 | Jul 1, 2021 |
| May 28, 2021 | $0.01217 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01193 | May 3, 2021 |
| Mar 31, 2021 | $0.01048 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01064 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01083 | Feb 1, 2021 |
| Dec 31, 2020 | $0.32777 | Jan 4, 2021 |
| Nov 30, 2020 | $0.012 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01278 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01395 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01221 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01538 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.