American Funds Corporate Bond Fund Class R-4 (RCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
RCBDX Dividend Information
RCBDX has an annual dividend of $0.40 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.19%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03336 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03376 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03208 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03362 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03309 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03377 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03448 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03368 | Jul 1, 2025 |
| May 30, 2025 | $0.03574 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03371 | May 1, 2025 |
| Mar 31, 2025 | $0.03547 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03143 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0343 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03401 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03158 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03329 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03285 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0324 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03311 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03146 | Jul 1, 2024 |
| May 31, 2024 | $0.0322 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03066 | May 1, 2024 |
| Mar 28, 2024 | $0.0314 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02919 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03203 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03112 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02839 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02802 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02858 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02896 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02717 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02679 | Jul 3, 2023 |
| May 31, 2023 | $0.02769 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02505 | May 1, 2023 |
| Mar 31, 2023 | $0.02699 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02319 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02503 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0276 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02482 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02201 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02111 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02104 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02024 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01969 | Jul 1, 2022 |
| May 31, 2022 | $0.02051 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01698 | May 2, 2022 |
| Mar 31, 2022 | $0.01615 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01507 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01639 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01587 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01552 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01537 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01521 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0156 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01411 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01477 | Jul 1, 2021 |
| May 28, 2021 | $0.01482 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01405 | May 3, 2021 |
| Mar 31, 2021 | $0.01271 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01296 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.