American Funds Corporate Bond Fund Class 529-F-3(FBCDX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.053 | USD0.02555 | 2023-02-28 |
| USD0.02724 | 2023-01-31 |
| 2022 | 2.87% | USD 0.271 | USD0.03011 | 2022-12-30 |
| USD0.02707 | 2022-11-30 |
| USD0.02423 | 2022-10-31 |
| USD0.02336 | 2022-09-30 |
| USD0.02357 | 2022-08-31 |
| USD0.02276 | 2022-07-29 |
| USD0.02211 | 2022-06-30 |
| USD0.02287 | 2022-05-31 |
| USD0.01958 | 2022-04-29 |
| USD0.01887 | 2022-03-31 |
| USD0.01802 | 2022-02-28 |
| USD0.01881 | 2022-01-31 |
| 2021 | 2.15% | USD 0.204 | USD0.01843 | 2021-12-31 |
| USD0.01794 | 2021-11-30 |
| USD0.01763 | 2021-10-29 |
| USD0.01782 | 2021-09-30 |
| USD0.01806 | 2021-08-31 |
| USD0.01687 | 2021-07-30 |
| USD0.01735 | 2021-06-30 |
| USD0.01708 | 2021-05-28 |
| USD0.01658 | 2021-04-30 |
| USD0.01528 | 2021-03-31 |
| USD0.01516 | 2021-02-26 |
| USD0.01574 | 2021-01-29 |
| 2020 | 0.36% | USD 0.034 | USD0.01709 | 2020-12-31 |
| USD0.01698 | 2020-11-30 |