American Funds Corporate Bond 529-F-2 (FFBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.06 (-0.65%)
Jan 10, 2025, 4:00 PM EST

FFBBX Dividend Information

FFBBX has an annual dividend of $0.41 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
4.41%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.036Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03348Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03534Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03473Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03422Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03495Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03321Jun 28, 2024Jul 1, 2024
May 31, 2024$0.03385May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03243Apr 30, 2024May 1, 2024
Mar 28, 2024$0.03339Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03097Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03368Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03306Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03011Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02983Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03029Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03078Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02904Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02847Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02938May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02699Apr 28, 2023May 1, 2023
Mar 31, 2023$0.02903Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02513Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02754Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02979Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02656Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02382Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02297Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02304Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02223Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02156Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02247May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01895Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01853Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01761Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01838Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01825Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01768Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0175Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01748Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01761Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01645Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01699Jun 30, 2021Jul 1, 2021
May 28, 2021$0.0167May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01625Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01497Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01482Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01535Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.33261Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.01647Nov 30, 2020Dec 1, 2020
Oct 29, 2020$0.01791Oct 29, 2020Oct 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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