Skip to main content
logo
American Funds Corporate Bond R-3 (RCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
At close: Aug 26, 2026

RCBCX Dividend Information

RCBCX has an annual dividend of $0.37 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02974Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03019Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03104Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03026Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03198Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02829Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03083Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03159Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02978Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03111Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03103Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0311Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03212Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03167Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03333Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03144Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03338Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02941Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03181Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03187Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02932Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03088Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03061Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02989Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03062Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02924Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02983Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02832Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02924Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0271Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02945Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02884Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02624Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0258Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02644Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02668Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02481Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0245Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02531Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02264Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02473Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02126Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02237Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02536Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02255Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01974Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01882Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01852Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01779Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01732Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01797Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01446Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01361Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01261Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01344Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01302Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01299Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0126Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0124Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01294Regular CashAug 31, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts