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American Funds Corporate Bond 529-F-1 (COBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

COBFX Dividend Information

COBFX has an annual dividend of $0.34 per share, with a yield of 3.64%. The last ex-dividend date was May 29, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.34
Ex-Dividend Date
May 29, 2026
Payout Frequency
n/a
Dividend Growth
0.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.03481Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03432Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03559Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03181Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03439Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03512Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03332Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03537Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0344Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03495Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03573Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03505Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03675Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03528Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03648Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03276Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03536Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0354Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03321Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03468Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03434Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03337Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0344Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0327Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0331Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03215Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03288Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03027Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03336Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03251Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02946Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02943Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02984Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03027Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02826Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02805Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02906Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0264Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02847Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02467Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02653Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02915Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02615Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02326Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0224Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02258Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02179Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02103Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02179Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01846Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01788Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01674Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01766Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01773Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01665Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01669Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01678Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01692Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01594Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01594Regular CashJun 30, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts