American Funds Corporate Bond Fund Class 529-F-1 (COBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
COBFX Dividend Information
COBFX has an annual dividend of $0.42 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03439 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03512 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03332 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03537 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0344 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03495 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03573 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03505 | Jul 1, 2025 |
| May 30, 2025 | $0.03675 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03528 | May 1, 2025 |
| Mar 31, 2025 | $0.03648 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03276 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03536 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0354 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03321 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03468 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03434 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03337 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0344 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0327 | Jul 1, 2024 |
| May 31, 2024 | $0.0331 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03215 | May 1, 2024 |
| Mar 28, 2024 | $0.03288 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03027 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03336 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03251 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02946 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02943 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02984 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03027 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02826 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02805 | Jul 3, 2023 |
| May 31, 2023 | $0.02906 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0264 | May 1, 2023 |
| Mar 31, 2023 | $0.02847 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02467 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02653 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02915 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02615 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02326 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0224 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02258 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02179 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02103 | Jul 1, 2022 |
| May 31, 2022 | $0.02179 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01846 | May 2, 2022 |
| Mar 31, 2022 | $0.01788 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01674 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01766 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01773 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01665 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01669 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01678 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01692 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01594 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01594 | Jul 1, 2021 |
| May 28, 2021 | $0.01594 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01537 | May 3, 2021 |
| Mar 31, 2021 | $0.01416 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01399 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.