American Funds Corporate Bond Fund Class R-3 (RCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
RCBCX Dividend Information
RCBCX has an annual dividend of $0.38 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03083 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03159 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02978 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03111 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03103 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0311 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03212 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03167 | Jul 1, 2025 |
| May 30, 2025 | $0.03333 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03144 | May 1, 2025 |
| Mar 31, 2025 | $0.03338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02941 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03181 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03187 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02932 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03088 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03061 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02989 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03062 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02924 | Jul 1, 2024 |
| May 31, 2024 | $0.02983 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02832 | May 1, 2024 |
| Mar 28, 2024 | $0.02924 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0271 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02945 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02884 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02624 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0258 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02644 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02668 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02481 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0245 | Jul 3, 2023 |
| May 31, 2023 | $0.02531 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02264 | May 1, 2023 |
| Mar 31, 2023 | $0.02473 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02126 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02237 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02536 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02255 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01974 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01882 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01852 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01779 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01732 | Jul 1, 2022 |
| May 31, 2022 | $0.01797 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01446 | May 2, 2022 |
| Mar 31, 2022 | $0.01361 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01261 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01344 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01302 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01299 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0126 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0124 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01294 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01121 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01199 | Jul 1, 2021 |
| May 28, 2021 | $0.01219 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01131 | May 3, 2021 |
| Mar 31, 2021 | $0.00989 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01024 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.