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American Funds Corporate Bond 529-F-2 (FFBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.02 (-0.22%)
At close: Oct 2, 2026

FFBBX Dividend Information

FFBBX has an annual dividend of $0.42 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03588Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03683Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03405Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03422Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03539Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03459Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03615Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03244Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03506Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03584Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.034Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03561Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.035Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03561Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03643Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03553Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03735Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0357Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03742Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03339Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03602Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.036Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03348Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03534Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03473Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03422Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03495Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03321Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03385Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03243Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03339Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03097Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03368Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03306Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03011Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02983Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03029Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03078Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02904Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02847Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02938Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02699Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02903Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02513Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02754Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02979Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02656Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02382Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02297Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02304Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02223Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02156Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02247Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01895Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01853Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01761Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01838Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01825Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01768Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0175Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01748Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts