American Funds Corporate Bond Fund Class R-6 (RCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
RCBFX Dividend Information
RCBFX has an annual dividend of $0.42 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03721 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03424 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03616 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03561 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0353 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03558 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03398 | Jul 1, 2024 |
| May 31, 2024 | $0.03471 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03302 | May 1, 2024 |
| Mar 28, 2024 | $0.03422 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03183 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0343 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0339 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03141 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03065 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03116 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03189 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0298 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0293 | Jul 3, 2023 |
| May 31, 2023 | $0.0303 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02755 | May 1, 2023 |
| Mar 31, 2023 | $0.02987 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02591 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02724 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03068 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02744 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02462 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02375 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02389 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02307 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02232 | Jul 1, 2022 |
| May 31, 2022 | $0.02328 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01971 | May 2, 2022 |
| Mar 31, 2022 | $0.01944 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01843 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01907 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01913 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01837 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01906 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01857 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01872 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01759 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01808 | Jul 1, 2021 |
| May 28, 2021 | $0.01781 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01732 | May 3, 2021 |
| Mar 31, 2021 | $0.01607 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01584 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01645 | Feb 1, 2021 |
| Dec 31, 2020 | $0.33373 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01776 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01852 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01963 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01815 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02115 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0205 | Jul 1, 2020 |
| May 29, 2020 | $0.02282 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0225 | May 1, 2020 |
| Mar 31, 2020 | $0.02448 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01934 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02312 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.