American Funds Corporate Bond Fund Class R-5E (RCBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
RCBHX Dividend Information
RCBHX has an annual dividend of $0.42 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.37%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03456 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03562 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03351 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03516 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03459 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03483 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03602 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03513 | Jul 1, 2025 |
| May 30, 2025 | $0.03717 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03512 | May 1, 2025 |
| Mar 31, 2025 | $0.03697 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03285 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03546 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03597 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03307 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03495 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03438 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03424 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03439 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03278 | Jul 1, 2024 |
| May 31, 2024 | $0.0337 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03188 | May 1, 2024 |
| Mar 28, 2024 | $0.033 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03088 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03311 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03281 | Jan 2, 2024 |
| Nov 30, 2023 | $0.030 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0295 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03001 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03063 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02864 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02817 | Jul 3, 2023 |
| May 31, 2023 | $0.02921 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02641 | May 1, 2023 |
| Mar 31, 2023 | $0.02865 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02495 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02606 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02953 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02645 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02348 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02259 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0226 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02184 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02113 | Jul 1, 2022 |
| May 31, 2022 | $0.02213 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01843 | May 2, 2022 |
| Mar 31, 2022 | $0.01798 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0169 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01769 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01775 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01767 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01741 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01709 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01775 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01606 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01662 | Jul 1, 2021 |
| May 28, 2021 | $0.01646 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01588 | May 3, 2021 |
| Mar 31, 2021 | $0.01459 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01283 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.