AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-1(COBFX) USD 9.47
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.54%USD 0.051USD0.024672023-02-28
USD0.026532023-01-31
20222.73%USD 0.259USD0.029152022-12-30
USD0.026152022-11-30
USD0.023262022-10-31
USD0.02242022-09-30
USD0.022582022-08-31
USD0.021792022-07-29
USD0.021032022-06-30
USD0.021792022-05-31
USD0.018462022-04-29
USD0.017882022-03-31
USD0.016742022-02-28
USD0.017662022-01-31
20212.02%USD 0.192USD0.017732021-12-31
USD0.016652021-11-30
USD0.016692021-10-29
USD0.016782021-09-30
USD0.016922021-08-31
USD0.015942021-07-30
USD0.015942021-06-30
USD0.015942021-05-28
USD0.015372021-04-30
USD0.014162021-03-31
USD0.013992021-02-26
USD0.015542021-01-29
20205.74%USD 0.544USD0.33182020-12-31
USD0.015932020-11-30
USD0.017462020-10-30
USD0.018042020-09-30
USD0.01652020-08-31
USD0.019852020-07-31
USD0.018932020-06-30
USD0.021242020-05-29
USD0.021272020-04-30
USD0.0232020-03-31
USD0.017872020-02-28
USD0.021832020-01-31
20194.38%USD 0.415USD0.145772019-12-31
USD0.021462019-11-29
USD0.023542019-10-31
USD0.023822019-09-30
USD0.02412019-08-30
USD0.024272019-07-31
USD0.023612019-06-28
USD0.0262019-05-31
USD0.0252019-04-30
USD0.0262019-03-29
USD0.0242019-02-28
USD0.0272019-01-31
20182.99%USD 0.283USD0.0282018-12-31
USD0.0252018-11-30
USD0.0252018-10-31
USD0.0232018-09-28
USD0.0242018-08-31
USD0.0232018-07-31
USD0.0242018-06-29
USD0.0242018-05-31
USD0.0232018-04-30
USD0.0232018-03-29
USD0.0192018-02-28
USD0.0222018-01-31
20172.70%USD 0.256USD0.02862017-12-29
USD0.0212017-11-30
USD0.0212017-10-31
USD0.022017-09-29
USD0.0212017-08-31
USD0.022017-07-31
USD0.0212017-06-30
USD0.0222017-05-31
USD0.0222017-04-28
USD0.0212017-03-31
USD0.0182017-02-28
USD0.022017-01-31
20161.50%USD 0.143USD0.07252016-12-30
USD0.0192016-11-30
USD0.0182016-10-31
USD0.0162016-09-30
USD0.0172016-08-31