American Funds Corporate Bond Fund Class R-2 (RCBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
Jan 30, 2025, 4:00 PM EST
RCBBX Dividend Information
RCBBX has an annual dividend of $0.32 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02611 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02847 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02789 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02589 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02722 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02691 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02593 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02723 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02578 | Jul 1, 2024 |
| May 31, 2024 | $0.02669 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02502 | May 1, 2024 |
| Mar 28, 2024 | $0.02568 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02366 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02606 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02516 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02284 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02252 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02307 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02316 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02135 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02112 | Jul 3, 2023 |
| May 31, 2023 | $0.02205 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01917 | May 1, 2023 |
| Mar 31, 2023 | $0.02125 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01794 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01888 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02171 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01871 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0166 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01565 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01562 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01416 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01386 | Jul 1, 2022 |
| May 31, 2022 | $0.0144 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01085 | May 2, 2022 |
| Mar 31, 2022 | $0.00978 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00809 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00955 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00894 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00992 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0082 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00818 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00914 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00685 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00783 | Jul 1, 2021 |
| May 28, 2021 | $0.00881 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00718 | May 3, 2021 |
| Mar 31, 2021 | $0.00567 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00522 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00565 | Feb 1, 2021 |
| Dec 31, 2020 | $0.32258 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00932 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00749 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00889 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00872 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01003 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00996 | Jul 1, 2020 |
| May 29, 2020 | $0.01347 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01245 | May 1, 2020 |
| Mar 31, 2020 | $0.01446 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.