American Funds Corporate Bond Fund Class R-1 (RCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
RCBAX Dividend Information
RCBAX has an annual dividend of $0.33 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.45%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02716 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02768 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02628 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02741 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02716 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0275 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02849 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02788 | Jul 1, 2025 |
| May 30, 2025 | $0.02954 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02803 | May 1, 2025 |
| Mar 31, 2025 | $0.0295 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02641 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02824 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02798 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02587 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02722 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02683 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02624 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02707 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02565 | Jul 1, 2024 |
| May 31, 2024 | $0.02626 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02489 | May 1, 2024 |
| Mar 28, 2024 | $0.02553 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02393 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02565 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02518 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02267 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02239 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02294 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02318 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02121 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02098 | Jul 3, 2023 |
| May 31, 2023 | $0.02152 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01909 | May 1, 2023 |
| Mar 31, 2023 | $0.02129 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01791 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01854 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02189 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01897 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01624 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01532 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01464 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01407 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01371 | Jul 1, 2022 |
| May 31, 2022 | $0.01403 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01078 | May 2, 2022 |
| Mar 31, 2022 | $0.00991 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00888 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00926 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00885 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00916 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00837 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00818 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00913 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00686 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00785 | Jul 1, 2021 |
| May 28, 2021 | $0.0085 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00721 | May 3, 2021 |
| Mar 31, 2021 | $0.00567 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00661 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.