American Funds Corporate Bond Fund Class R-5 (RCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT

RCBEX Dividend Information

RCBEX has an annual dividend of $0.43 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.53%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0357 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.03737 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.0359 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.03812 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.03387 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.03655 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.03591 Dec 31, 2024 Jan 2, 2025
Nov 29, 2024 $0.03401 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.03568 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.03522 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.03457 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.03553 Jul 31, 2024 Aug 1, 2024
Jun 28, 2024 $0.03377 Jun 28, 2024 Jul 1, 2024
May 31, 2024 $0.03436 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.03291 Apr 30, 2024 May 1, 2024
Mar 28, 2024 $0.03384 Mar 28, 2024 Apr 1, 2024
Feb 29, 2024 $0.03166 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.0341 Jan 31, 2024 Feb 1, 2024
Dec 29, 2023 $0.03345 Dec 29, 2023 Jan 2, 2024
Nov 30, 2023 $0.03042 Nov 30, 2023 Dec 1, 2023
Oct 31, 2023 $0.03024 Oct 31, 2023 Nov 1, 2023
Sep 29, 2023 $0.03077 Sep 29, 2023 Oct 2, 2023
Aug 31, 2023 $0.03132 Aug 31, 2023 Sep 1, 2023
Jul 31, 2023 $0.02947 Jul 31, 2023 Aug 1, 2023
Jun 30, 2023 $0.02904 Jun 30, 2023 Jul 3, 2023
May 31, 2023 $0.02998 May 31, 2023 Jun 1, 2023
Apr 28, 2023 $0.02738 Apr 28, 2023 May 1, 2023
Mar 31, 2023 $0.02951 Mar 31, 2023 Apr 3, 2023
Feb 28, 2023 $0.0257 Feb 28, 2023 Mar 1, 2023
Jan 31, 2023 $0.02707 Jan 31, 2023 Feb 1, 2023
Dec 30, 2022 $0.03008 Dec 30, 2022 Jan 3, 2023
Nov 30, 2022 $0.02679 Nov 30, 2022 Dec 1, 2022
Oct 31, 2022 $0.02424 Oct 31, 2022 Nov 1, 2022
Sep 30, 2022 $0.02337 Sep 30, 2022 Oct 3, 2022
Aug 31, 2022 $0.0236 Aug 31, 2022 Sep 1, 2022
Jul 29, 2022 $0.0226 Jul 29, 2022 Aug 1, 2022
Jun 30, 2022 $0.02196 Jun 30, 2022 Jul 1, 2022
May 31, 2022 $0.02274 May 31, 2022 Jun 1, 2022
Apr 29, 2022 $0.01936 Apr 29, 2022 May 2, 2022
Mar 31, 2022 $0.01895 Mar 31, 2022 Apr 1, 2022
Feb 28, 2022 $0.01759 Feb 28, 2022 Mar 1, 2022
Jan 31, 2022 $0.01879 Jan 31, 2022 Feb 1, 2022
Dec 31, 2021 $0.01856 Dec 31, 2021 Jan 3, 2022
Nov 30, 2021 $0.01783 Nov 30, 2021 Dec 1, 2021
Oct 29, 2021 $0.01832 Oct 29, 2021 Nov 1, 2021
Sep 30, 2021 $0.01803 Sep 30, 2021 Oct 1, 2021
Aug 31, 2021 $0.01814 Aug 31, 2021 Sep 1, 2021
Jul 30, 2021 $0.01702 Jul 30, 2021 Aug 2, 2021
Jun 30, 2021 $0.01755 Jun 30, 2021 Jul 1, 2021
May 28, 2021 $0.01724 May 28, 2021 Jun 1, 2021
Apr 30, 2021 $0.01679 Apr 30, 2021 May 3, 2021
Mar 31, 2021 $0.01553 Mar 31, 2021 Apr 1, 2021
Feb 26, 2021 $0.01504 Feb 26, 2021 Mar 1, 2021
Jan 29, 2021 $0.01594 Jan 29, 2021 Feb 1, 2021
Dec 31, 2020 $0.33322 Dec 31, 2020 Jan 4, 2021
Nov 30, 2020 $0.01748 Nov 30, 2020 Dec 1, 2020
Oct 30, 2020 $0.01798 Oct 30, 2020 Nov 2, 2020
Sep 30, 2020 $0.01911 Sep 30, 2020 Oct 1, 2020
Aug 31, 2020 $0.01784 Aug 31, 2020 Sep 1, 2020
Jul 31, 2020 $0.0206 Jul 31, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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