American Fds Core Plus Bond F-3 (CPAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Jul 9, 2026
CPAFX Dividend Information
CPAFX has an annual dividend of $0.35 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.60%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03595 | Jul 1, 2026 |
| May 29, 2026 | $0.0311 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03537 | May 1, 2026 |
| Mar 31, 2026 | $0.03903 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03309 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04049 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0639 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04146 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03162 | Nov 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.