American Funds Corporate Bond Fund Class R-5 (RCBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Jan 8, 2025, 4:00 PM EST
RCBEX Dividend Information
RCBEX has an annual dividend of $0.41 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.47%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03591 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03401 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03568 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03522 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03457 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03553 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03377 | Jul 1, 2024 |
| May 31, 2024 | $0.03436 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03291 | May 1, 2024 |
| Mar 28, 2024 | $0.03384 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03166 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0341 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03345 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03042 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03024 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03077 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03132 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02947 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02904 | Jul 3, 2023 |
| May 31, 2023 | $0.02998 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02738 | May 1, 2023 |
| Mar 31, 2023 | $0.02951 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0257 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02707 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03008 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02679 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02424 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02337 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0236 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0226 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02196 | Jul 1, 2022 |
| May 31, 2022 | $0.02274 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01936 | May 2, 2022 |
| Mar 31, 2022 | $0.01895 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01759 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01879 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01856 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01783 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01832 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01803 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01814 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01702 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01755 | Jul 1, 2021 |
| May 28, 2021 | $0.01724 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01679 | May 3, 2021 |
| Mar 31, 2021 | $0.01553 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01504 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01594 | Feb 1, 2021 |
| Dec 31, 2020 | $0.33322 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01748 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01798 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01911 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01784 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0206 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01999 | Jul 1, 2020 |
| May 29, 2020 | $0.02248 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02203 | May 1, 2020 |
| Mar 31, 2020 | $0.024 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01907 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02263 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.