AMERICAN FUNDS CORPORATE BOND FUND CLASS R-5(RCBEX) USD 9.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | USD 0.053 | USD0.0257 | 2023-02-28 |
USD0.02707 | 2023-01-31 |
2022 | 2.85% | USD 0.27 | USD0.03008 | 2022-12-30 |
USD0.02679 | 2022-11-30 |
USD0.02424 | 2022-10-31 |
USD0.02337 | 2022-09-30 |
USD0.0236 | 2022-08-31 |
USD0.0226 | 2022-07-29 |
USD0.02196 | 2022-06-30 |
USD0.02274 | 2022-05-31 |
USD0.01936 | 2022-04-29 |
USD0.01895 | 2022-03-31 |
USD0.01759 | 2022-02-28 |
USD0.01879 | 2022-01-31 |
2021 | 2.18% | USD 0.206 | USD0.01856 | 2021-12-31 |
USD0.01783 | 2021-11-30 |
USD0.01832 | 2021-10-29 |
USD0.01803 | 2021-09-30 |
USD0.01814 | 2021-08-31 |
USD0.01702 | 2021-07-30 |
USD0.01755 | 2021-06-30 |
USD0.01724 | 2021-05-28 |
USD0.01679 | 2021-04-30 |
USD0.01553 | 2021-03-31 |
USD0.01504 | 2021-02-26 |
USD0.01594 | 2021-01-29 |
2020 | 5.88% | USD 0.556 | USD0.33322 | 2020-12-31 |
USD0.01748 | 2020-11-30 |
USD0.01798 | 2020-10-30 |
USD0.01911 | 2020-09-30 |
USD0.01784 | 2020-08-31 |
USD0.0206 | 2020-07-31 |
USD0.01999 | 2020-06-30 |
USD0.02248 | 2020-05-29 |
USD0.02203 | 2020-04-30 |
USD0.024 | 2020-03-31 |
USD0.01907 | 2020-02-28 |
USD0.02263 | 2020-01-31 |
2019 | 4.52% | USD 0.428 | USD0.14682 | 2019-12-31 |
USD0.02266 | 2019-11-29 |
USD0.0244 | 2019-10-31 |
USD0.02483 | 2019-09-30 |
USD0.02514 | 2019-08-30 |
USD0.02528 | 2019-07-31 |
USD0.02466 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 3.10% | USD 0.294 | USD0.029 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.026 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.024 | 2018-07-31 |
USD0.024 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.024 | 2018-04-30 |
USD0.024 | 2018-03-29 |
USD0.02 | 2018-02-28 |
USD0.023 | 2018-01-31 |
2017 | 2.79% | USD 0.265 | USD0.0286 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.022 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.022 | 2017-08-31 |
USD0.02 | 2017-07-31 |
USD0.021 | 2017-06-30 |
USD0.024 | 2017-05-31 |
USD0.023 | 2017-04-28 |
USD0.022 | 2017-03-31 |
USD0.019 | 2017-02-28 |
USD0.02 | 2017-01-31 |
2016 | 1.52% | USD 0.144 | USD0.0725 | 2016-12-30 |
USD0.018 | 2016-11-30 |
USD0.018 | 2016-10-31 |
USD0.017 | 2016-09-30 |
USD0.018 | 2016-08-31 |