Skip to main content
logo
American Funds Corporate Bond R-1 (RCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.05 (0.56%)
At close: Oct 15, 2026

RCBAX Dividend Information

RCBAX has an annual dividend of $0.33 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.62%
Total Yield
3.62%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02848Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02917Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0262Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02654Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0275Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02679Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02818Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02513Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02716Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02768Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02628Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02741Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02716Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0275Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02849Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02788Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02954Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02803Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0295Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02641Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts