AMERICAN FUNDS CORPORATE BOND FUND CLASS R-5E(RCBHX) USD 9.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.54% | USD 0.051 | USD0.02495 | 2023-02-28 |
USD0.02606 | 2023-01-31 |
2022 | 2.75% | USD 0.261 | USD0.02953 | 2022-12-30 |
USD0.02645 | 2022-11-30 |
USD0.02348 | 2022-10-31 |
USD0.02259 | 2022-09-30 |
USD0.0226 | 2022-08-31 |
USD0.02184 | 2022-07-29 |
USD0.02113 | 2022-06-30 |
USD0.02213 | 2022-05-31 |
USD0.01843 | 2022-04-29 |
USD0.01798 | 2022-03-31 |
USD0.0169 | 2022-02-28 |
USD0.01769 | 2022-01-31 |
2021 | 2.06% | USD 0.195 | USD0.01775 | 2021-12-31 |
USD0.01767 | 2021-11-30 |
USD0.01741 | 2021-10-29 |
USD0.01709 | 2021-09-30 |
USD0.01775 | 2021-08-31 |
USD0.01606 | 2021-07-30 |
USD0.01662 | 2021-06-30 |
USD0.01646 | 2021-05-28 |
USD0.01588 | 2021-04-30 |
USD0.01459 | 2021-03-31 |
USD0.01283 | 2021-02-26 |
USD0.01496 | 2021-01-29 |
2020 | 5.75% | USD 0.544 | USD0.33181 | 2020-12-31 |
USD0.017 | 2020-11-30 |
USD0.01702 | 2020-10-30 |
USD0.01813 | 2020-09-30 |
USD0.01624 | 2020-08-31 |
USD0.0196 | 2020-07-31 |
USD0.01904 | 2020-06-30 |
USD0.02111 | 2020-05-29 |
USD0.02113 | 2020-04-30 |
USD0.02308 | 2020-03-31 |
USD0.01822 | 2020-02-28 |
USD0.0217 | 2020-01-31 |
2019 | 4.39% | USD 0.416 | USD0.14589 | 2019-12-31 |
USD0.02126 | 2019-11-29 |
USD0.02348 | 2019-10-31 |
USD0.02394 | 2019-09-30 |
USD0.02423 | 2019-08-30 |
USD0.02437 | 2019-07-31 |
USD0.02379 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.026 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.05% | USD 0.289 | USD0.028 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.025 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.024 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.021 | 2018-02-28 |
USD0.023 | 2018-01-31 |
2017 | 2.88% | USD 0.273 | USD0.0286 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.023 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.023 | 2017-08-31 |
USD0.021 | 2017-07-31 |
USD0.022 | 2017-06-30 |
USD0.024 | 2017-05-31 |
USD0.024 | 2017-04-28 |
USD0.023 | 2017-03-31 |
USD0.021 | 2017-02-28 |
USD0.02 | 2017-01-31 |
2016 | 1.53% | USD 0.145 | USD0.0725 | 2016-12-30 |
USD0.021 | 2016-11-30 |
USD0.017 | 2016-10-31 |
USD0.016 | 2016-09-30 |
USD0.018 | 2016-08-31 |