AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-E(COBEX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.044 | USD0.02138 | 2023-02-28 |
| USD0.0231 | 2023-01-31 |
| 2022 | 2.30% | USD 0.218 | USD0.02555 | 2022-12-30 |
| USD0.02287 | 2022-11-30 |
| USD0.02008 | 2022-10-31 |
| USD0.01918 | 2022-09-30 |
| USD0.01894 | 2022-08-31 |
| USD0.01819 | 2022-07-29 |
| USD0.01771 | 2022-06-30 |
| USD0.01838 | 2022-05-31 |
| USD0.01499 | 2022-04-29 |
| USD0.01408 | 2022-03-31 |
| USD0.01346 | 2022-02-28 |
| USD0.0141 | 2022-01-31 |
| 2021 | 1.54% | USD 0.146 | USD0.01349 | 2021-12-31 |
| USD0.01288 | 2021-11-30 |
| USD0.01319 | 2021-10-29 |
| USD0.01299 | 2021-09-30 |
| USD0.01298 | 2021-08-31 |
| USD0.01189 | 2021-07-30 |
| USD0.01257 | 2021-06-30 |
| USD0.01217 | 2021-05-28 |
| USD0.01193 | 2021-04-30 |
| USD0.01048 | 2021-03-31 |
| USD0.01064 | 2021-02-26 |
| USD0.01083 | 2021-01-29 |
| 2020 | 5.22% | USD 0.495 | USD0.32777 | 2020-12-31 |
| USD0.012 | 2020-11-30 |
| USD0.01278 | 2020-10-30 |
| USD0.01395 | 2020-09-30 |
| USD0.01221 | 2020-08-31 |
| USD0.01538 | 2020-07-31 |
| USD0.01489 | 2020-06-30 |
| USD0.01718 | 2020-05-29 |
| USD0.01722 | 2020-04-30 |
| USD0.01916 | 2020-03-31 |
| USD0.01419 | 2020-02-28 |
| USD0.01786 | 2020-01-31 |
| 2019 | 3.92% | USD 0.371 | USD0.14189 | 2019-12-31 |
| USD0.01771 | 2019-11-29 |
| USD0.01957 | 2019-10-31 |
| USD0.02009 | 2019-09-30 |
| USD0.02025 | 2019-08-30 |
| USD0.02052 | 2019-07-31 |
| USD0.02004 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.53% | USD 0.24 | USD0.024 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.27% | USD 0.215 | USD0.0286 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.39% | USD 0.132 | USD0.0725 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.016 | 2016-08-31 |