American Funds Corporate Bond Fund Class R-2E (RCBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
RCBGX Dividend Information
RCBGX has an annual dividend of $0.36 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.74%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02952 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03024 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02846 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02986 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02948 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03005 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03086 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03012 | Jul 1, 2025 |
| May 30, 2025 | $0.0323 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03018 | May 1, 2025 |
| Mar 31, 2025 | $0.03183 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02825 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03054 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03046 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02813 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02962 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02915 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02869 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02929 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02787 | Jul 1, 2024 |
| May 31, 2024 | $0.02859 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0271 | May 1, 2024 |
| Mar 28, 2024 | $0.02786 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02595 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02811 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02744 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02548 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02464 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02516 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0254 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02351 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02326 | Jul 3, 2023 |
| May 31, 2023 | $0.02411 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02141 | May 1, 2023 |
| Mar 31, 2023 | $0.02348 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02006 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02105 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02415 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02134 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01852 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01758 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01735 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01658 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01609 | Jul 1, 2022 |
| May 31, 2022 | $0.01654 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01318 | May 2, 2022 |
| Mar 31, 2022 | $0.0122 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01104 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01179 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01143 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0114 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01119 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01101 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01107 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00976 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0106 | Jul 1, 2021 |
| May 28, 2021 | $0.01049 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00993 | May 3, 2021 |
| Mar 31, 2021 | $0.00851 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00828 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.