American Funds Corporate Bond 529-F-2 (FFBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
Nov 7, 2025, 4:00 PM EST
FFBBX Dividend Information
FFBBX has an annual dividend of $0.43 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03561 | Nov 3, 2025 |
| Sep 30, 2025 | $0.035 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03561 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03643 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03553 | Jul 1, 2025 |
| May 30, 2025 | $0.03735 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0357 | May 1, 2025 |
| Mar 31, 2025 | $0.03742 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03339 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03602 | Feb 3, 2025 |
| Dec 31, 2024 | $0.036 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03348 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03534 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03473 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03422 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03495 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03321 | Jul 1, 2024 |
| May 31, 2024 | $0.03385 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03243 | May 1, 2024 |
| Mar 28, 2024 | $0.03339 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03097 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03368 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03306 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03011 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02983 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03029 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03078 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02904 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02847 | Jul 3, 2023 |
| May 31, 2023 | $0.02938 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02699 | May 1, 2023 |
| Mar 31, 2023 | $0.02903 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02513 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02754 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02979 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02656 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02382 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02297 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02304 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02223 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02156 | Jul 1, 2022 |
| May 31, 2022 | $0.02247 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01895 | May 2, 2022 |
| Mar 31, 2022 | $0.01853 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01761 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01838 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01825 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01768 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0175 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01748 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01761 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01645 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01699 | Jul 1, 2021 |
| May 28, 2021 | $0.0167 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01625 | May 3, 2021 |
| Mar 31, 2021 | $0.01497 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01482 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01535 | Feb 1, 2021 |
| Dec 31, 2020 | $0.33261 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01647 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.