American Funds Corporate Bond 529-F-3 (FBCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
FBCDX Dividend Information
FBCDX has an annual dividend of $0.41 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.47%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03635 | Jan 2, 2025 |
| Nov 29, 2024 | $0.034 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03571 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03532 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03464 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03545 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03376 | Jul 1, 2024 |
| May 31, 2024 | $0.03431 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03285 | May 1, 2024 |
| Mar 28, 2024 | $0.03388 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0315 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03427 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03348 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03066 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03029 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03081 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03126 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02946 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02903 | Jul 3, 2023 |
| May 31, 2023 | $0.03002 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02752 | May 1, 2023 |
| Mar 31, 2023 | $0.02945 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02555 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02724 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03011 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02707 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02423 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02336 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02357 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02276 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02211 | Jul 1, 2022 |
| May 31, 2022 | $0.02287 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01958 | May 2, 2022 |
| Mar 31, 2022 | $0.01887 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01802 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01881 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01843 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01794 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01763 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01782 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01806 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01687 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01735 | Jul 1, 2021 |
| May 28, 2021 | $0.01708 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01658 | May 3, 2021 |
| Mar 31, 2021 | $0.01528 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01516 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01574 | Feb 1, 2021 |
| Dec 31, 2020 | $0.33289 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01698 | Dec 1, 2020 |
| Oct 29, 2020 | $0.01849 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.