AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-A(COBAX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.047 | USD0.02271 | 2023-02-28 |
| USD0.02437 | 2023-01-31 |
| 2022 | 2.49% | USD 0.236 | USD0.02716 | 2022-12-30 |
| USD0.02426 | 2022-11-30 |
| USD0.02141 | 2022-10-31 |
| USD0.02066 | 2022-09-30 |
| USD0.02058 | 2022-08-31 |
| USD0.01979 | 2022-07-29 |
| USD0.01912 | 2022-06-30 |
| USD0.01989 | 2022-05-31 |
| USD0.01643 | 2022-04-29 |
| USD0.01591 | 2022-03-31 |
| USD0.0151 | 2022-02-28 |
| USD0.01583 | 2022-01-31 |
| 2021 | 1.79% | USD 0.169 | USD0.01539 | 2021-12-31 |
| USD0.01472 | 2021-11-30 |
| USD0.01535 | 2021-10-29 |
| USD0.01477 | 2021-09-30 |
| USD0.01482 | 2021-08-31 |
| USD0.014 | 2021-07-30 |
| USD0.01441 | 2021-06-30 |
| USD0.01406 | 2021-05-28 |
| USD0.01397 | 2021-04-30 |
| USD0.01236 | 2021-03-31 |
| USD0.01239 | 2021-02-26 |
| USD0.01308 | 2021-01-29 |
| 2020 | 5.47% | USD 0.518 | USD0.32979 | 2020-12-31 |
| USD0.01395 | 2020-11-30 |
| USD0.01512 | 2020-10-30 |
| USD0.01578 | 2020-09-30 |
| USD0.01414 | 2020-08-31 |
| USD0.01757 | 2020-07-31 |
| USD0.01663 | 2020-06-30 |
| USD0.01893 | 2020-05-29 |
| USD0.01897 | 2020-04-30 |
| USD0.0212 | 2020-03-31 |
| USD0.01613 | 2020-02-28 |
| USD0.02001 | 2020-01-31 |
| 2019 | 4.10% | USD 0.388 | USD0.14376 | 2019-12-31 |
| USD0.01952 | 2019-11-29 |
| USD0.02158 | 2019-10-31 |
| USD0.02115 | 2019-09-30 |
| USD0.02134 | 2019-08-30 |
| USD0.0216 | 2019-07-31 |
| USD0.02118 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.79% | USD 0.264 | USD0.027 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.40% | USD 0.228 | USD0.0286 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 1.40% | USD 0.133 | USD0.0725 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.015 | 2016-08-31 |