CAPITAL GROUP CORE BOND FUND SHARE CLASS(CCBPX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.64% | USD 0.152 | USD0.0099 | 2022-09-14 |
| USD0.0261 | 2022-08-30 |
| USD0.0223 | 2022-07-28 |
| USD0.0157 | 2022-06-29 |
| USD0.021 | 2022-05-27 |
| USD0.017 | 2022-04-28 |
| USD0.0167 | 2022-03-30 |
| USD0.0104 | 2022-02-25 |
| USD0.0133 | 2022-01-28 |
| 2021 | 1.51% | USD 0.14 | USD0.0162 | 2021-12-30 |
| USD0.0104 | 2021-11-29 |
| USD0.0042 | 2021-10-28 |
| USD0.0159 | 2021-09-29 |
| USD0.0146 | 2021-08-30 |
| USD0.0122 | 2021-07-29 |
| USD0.0128 | 2021-06-29 |
| USD0.0099 | 2021-05-27 |
| USD0.0125 | 2021-04-29 |
| USD0.0119 | 2021-03-30 |
| USD0.0096 | 2021-02-25 |
| USD0.0101 | 2021-01-28 |
| 2020 | 4.72% | USD 0.44 | USD0.2671 | 2020-12-30 |
| USD0.0194 | 2020-11-27 |
| USD0.0155 | 2020-10-29 |
| USD0.015 | 2020-09-29 |
| USD0.0134 | 2020-08-28 |
| USD0.0128 | 2020-07-30 |
| USD0.0136 | 2020-06-29 |
| USD0.0147 | 2020-05-28 |
| USD0.0184 | 2020-04-29 |
| USD0.0176 | 2020-03-30 |
| USD0.0157 | 2020-02-27 |
| USD0.0164 | 2020-01-30 |
| 2019 | 3.01% | USD 0.281 | USD0.0775 | 2019-12-30 |
| USD0.0181 | 2019-11-27 |
| USD0.0162 | 2019-10-30 |
| USD0.0178 | 2019-09-27 |
| USD0.0175 | 2019-08-29 |
| USD0.0194 | 2019-07-30 |
| USD0.023 | 2019-06-27 |
| USD0.023 | 2019-05-30 |
| USD0.023 | 2019-04-29 |
| USD0.018 | 2019-03-28 |
| USD0.013 | 2019-02-27 |
| USD0.014 | 2019-01-30 |
| 2018 | 2.29% | USD 0.213 | USD0.021 | 2018-12-28 |
| USD0.018 | 2018-11-29 |
| USD0.016 | 2018-10-30 |
| USD0.017 | 2018-09-27 |
| USD0.018 | 2018-08-30 |
| USD0.019 | 2018-07-30 |
| USD0.018 | 2018-06-28 |
| USD0.016 | 2018-05-30 |
| USD0.021 | 2018-04-27 |
| USD0.019 | 2018-03-28 |
| USD0.015 | 2018-02-27 |
| USD0.015 | 2018-01-30 |
| 2017 | 1.73% | USD 0.161 | USD0.015 | 2017-12-28 |
| USD0.017 | 2017-11-29 |
| USD0.014 | 2017-10-30 |
| USD0.014 | 2017-09-28 |
| USD0.015 | 2017-08-30 |
| USD0.014 | 2017-07-28 |
| USD0.015 | 2017-06-29 |
| USD0.013 | 2017-05-30 |
| USD0.013 | 2017-04-27 |
| USD0.014 | 2017-03-30 |
| USD0.013 | 2017-02-27 |
| USD0.004 | 2017-01-30 |
| 2016 | 1.73% | USD 0.161 | USD0.015 | 2016-12-29 |
| USD0.019 | 2016-11-29 |
| USD0.012 | 2016-10-28 |
| USD0.011 | 2016-09-29 |
| USD0.013 | 2016-08-30 |
| USD0.013 | 2016-07-28 |
| USD0.015 | 2016-06-29 |
| USD0.013 | 2016-05-27 |
| USD0.013 | 2016-04-28 |
| USD0.014 | 2016-03-30 |
| USD0.012 | 2016-02-26 |
| USD0.011 | 2016-01-28 |
| 2015 | 1.78% | USD 0.166 | USD0.015 | 2015-12-30 |
| USD0.015 | 2015-11-27 |
| USD0.012 | 2015-10-29 |
| USD0.013 | 2015-09-29 |
| USD0.015 | 2015-08-28 |
| USD0.017 | 2015-07-30 |
| USD0.014 | 2015-06-29 |
| USD0.017 | 2015-05-28 |
| USD0.014 | 2015-04-29 |
| USD0.011 | 2015-03-30 |
| USD0.012 | 2015-02-26 |
| USD0.011 | 2015-01-29 |
| 2014 | 1.96% | USD 0.183 | USD0.013 | 2014-12-30 |
| USD0.025 | 2014-12-11 |
| USD0.014 | 2014-11-26 |
| USD0.013 | 2014-10-30 |
| USD0.012 | 2014-09-29 |
| USD0.013 | 2014-08-28 |
| USD0.013 | 2014-07-30 |
| USD0.014 | 2014-06-27 |
| USD0.013 | 2014-05-29 |
| USD0.013 | 2014-04-29 |
| USD0.014 | 2014-03-28 |
| USD0.014 | 2014-02-27 |
| USD0.012 | 2014-01-30 |
| 2013 | 0.59% | USD 0.055 | USD0.014 | 2013-12-30 |
| USD0.026 | 2013-12-12 |
| USD0.015 | 2013-11-27 |