AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-C(COBCX) USD 9.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.37% | USD 0.035 | USD0.01715 | 2023-02-28 |
USD0.01829 | 2023-01-31 |
2022 | 1.71% | USD 0.162 | USD0.02106 | 2022-12-30 |
USD0.01839 | 2022-11-30 |
USD0.01564 | 2022-10-31 |
USD0.01519 | 2022-09-30 |
USD0.01415 | 2022-08-31 |
USD0.01343 | 2022-07-29 |
USD0.01318 | 2022-06-30 |
USD0.01364 | 2022-05-31 |
USD0.01023 | 2022-04-29 |
USD0.00925 | 2022-03-31 |
USD0.00873 | 2022-02-28 |
USD0.00871 | 2022-01-31 |
2021 | 0.88% | USD 0.083 | USD0.00811 | 2021-12-31 |
USD0.00766 | 2021-11-30 |
USD0.00795 | 2021-10-29 |
USD0.00763 | 2021-09-30 |
USD0.00744 | 2021-08-31 |
USD0.00658 | 2021-07-30 |
USD0.00733 | 2021-06-30 |
USD0.00677 | 2021-05-28 |
USD0.00692 | 2021-04-30 |
USD0.00528 | 2021-03-31 |
USD0.00567 | 2021-02-26 |
USD0.00554 | 2021-01-29 |
2020 | 4.54% | USD 0.43 | USD0.32227 | 2020-12-31 |
USD0.00642 | 2020-11-30 |
USD0.00725 | 2020-10-30 |
USD0.00874 | 2020-09-30 |
USD0.00636 | 2020-08-31 |
USD0.0096 | 2020-07-31 |
USD0.00967 | 2020-06-30 |
USD0.01163 | 2020-05-29 |
USD0.01212 | 2020-04-30 |
USD0.01404 | 2020-03-31 |
USD0.00909 | 2020-02-28 |
USD0.01258 | 2020-01-31 |
2019 | 3.27% | USD 0.309 | USD0.13652 | 2019-12-31 |
USD0.01255 | 2019-11-29 |
USD0.01431 | 2019-10-31 |
USD0.01491 | 2019-09-30 |
USD0.0149 | 2019-08-30 |
USD0.01521 | 2019-07-31 |
USD0.01498 | 2019-06-28 |
USD0.017 | 2019-05-31 |
USD0.017 | 2019-04-30 |
USD0.017 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.018 | 2019-01-31 |
2018 | 1.92% | USD 0.182 | USD0.02 | 2018-12-31 |
USD0.017 | 2018-11-30 |
USD0.017 | 2018-10-31 |
USD0.015 | 2018-09-28 |
USD0.015 | 2018-08-31 |
USD0.014 | 2018-07-31 |
USD0.015 | 2018-06-29 |
USD0.015 | 2018-05-31 |
USD0.015 | 2018-04-30 |
USD0.015 | 2018-03-29 |
USD0.011 | 2018-02-28 |
USD0.013 | 2018-01-31 |
2017 | 1.71% | USD 0.162 | USD0.0286 | 2017-12-29 |
USD0.012 | 2017-11-30 |
USD0.012 | 2017-10-31 |
USD0.011 | 2017-09-29 |
USD0.012 | 2017-08-31 |
USD0.011 | 2017-07-31 |
USD0.013 | 2017-06-30 |
USD0.014 | 2017-05-31 |
USD0.014 | 2017-04-28 |
USD0.013 | 2017-03-31 |
USD0.01 | 2017-02-28 |
USD0.011 | 2017-01-31 |
2016 | 1.19% | USD 0.113 | USD0.0725 | 2016-12-30 |
USD0.01 | 2016-11-30 |
USD0.01 | 2016-10-31 |
USD0.008 | 2016-09-30 |
USD0.012 | 2016-08-31 |