American Funds Corporate Bond Fund - Class F-1 (BFCFX) Dividends

Last dividend for American Funds Corporate Bond Fund - Class F-1 (BFCFX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for BFCFX as of June 5, 2026 is 4.17%. Average dividend growth rate for stock American Funds Corporate Bond Fund - Class F-1 (BFCFX) for past three years is 30.00%.

Dividend history for stock BFCFX (American Funds Corporate Bond Fund - Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds Corporate Bond Fund - Class F-1 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.0327 USD (-3.77%) 9.42 USD 9.42 USD
2026-03-31 2026-04-01 0.0340 USD (13.44%) 9.35 USD 9.35 USD
2026-02-27 2026-03-02 0.0300 USD (-8.24%) 9.65 USD 9.65 USD
2026-01-30 2026-02-02 0.0327 USD (-2.66%) 9.56 USD 9.56 USD
2025-12-31 2026-01-02 0.0336 USD (6.11%) 9.56 USD 9.56 USD
2025-11-28 2025-12-01 0.0316 USD (-5.63%) 9.64 USD 9.64 USD
2025-10-31 2025-11-03 0.0335 USD (2.05%) 9.64 USD 9.64 USD
2025-09-30 2025-10-01 0.0329 USD (-1.61%) 9.61 USD 9.61 USD
2025-08-29 2025-09-02 0.0334 USD (-2.05%) 9.54 USD 9.54 USD
2025-07-31 2025-08-01 0.0341 USD (1.66%) 9.46 USD 9.46 USD
2025-06-30 2025-07-01 0.0335 USD (-4.92%) 9.50 USD 9.50 USD
2025-05-30 2025-06-02 0.0353 USD (4.96%) 9.37 USD 9.37 USD
2025-04-30 2025-05-01 0.0336 USD (-4.30%) 9.45 USD 9.45 USD
2025-03-31 2025-04-01 0.0351 USD (12.86%) 9.46 USD 9.46 USD
2025-02-28 2025-03-03 0.0311 USD (-9.90%) 9.48 USD 9.48 USD
2025-01-31 2025-02-03 0.0345 USD (3.83%) 9.35 USD 9.35 USD
2024-12-31 2025-01-02 0.0333 USD (5.97%) 9.35 USD 9.35 USD
2024-11-29 2024-12-02 0.0314 USD (-4.63%) 9.57 USD 9.57 USD
2024-10-31 2024-11-01 0.0329 USD (0.89%) 9.50 USD 9.50 USD
2024-09-30 2024-10-01 0.0326 USD (2.69%) 9.77 USD 9.77 USD
2024-08-30 2024-09-03 0.0318 USD (-3.87%) 9.67 USD 9.67 USD
2024-07-31 2024-08-01 0.0330 USD (5.60%) 9.52 USD 9.52 USD
2024-06-28 2024-07-01 0.0313 USD (-0.87%) 9.37 USD 9.37 USD
2024-05-31 2024-06-03 0.0316 USD (2.08%) 9.28 USD 9.28 USD
2024-04-30 2024-05-01 0.0309 USD (0.21%) 9.15 USD 9.15 USD
2024-03-28 2024-04-01 0.0309 USD (8.05%) 9.42 USD 9.42 USD
2024-02-29 2024-03-01 0.0286 USD (-11.69%) 9.33 USD 9.33 USD
2024-01-31 2024-02-01 0.0323 USD (4.87%) 9.51 USD 9.51 USD
2023-12-29 2024-01-02 0.0308 USD (11.34%) 9.59 USD 9.59 USD
2023-11-30 2023-12-01 0.0277 USD (-0.27%) 9.21 USD 9.21 USD
2023-10-31 2023-11-01 0.0278 USD (-1.55%) 8.75 USD 8.75 USD
2023-09-29 2023-10-02 0.0282 USD (-1.86%) 8.93 USD 8.93 USD
2023-08-31 2023-09-01 0.0287 USD (8.48%) 9.23 USD 9.23 USD
2023-07-31 2023-08-01 0.0265 USD (-0.41%) 9.34 USD 9.34 USD
2023-06-30 2023-07-03 0.0266 USD (-2.87%) 9.31 USD 9.31 USD
2023-05-31 2023-06-01 0.0274 USD (10.40%) 9.37 USD 9.37 USD
2023-04-28 2023-05-01 0.0248 USD (-6.99%) 9.54 USD 9.54 USD
2023-03-31 2023-04-03 0.0267 USD (15.19%) 9.50 USD 9.50 USD
2023-02-28 2023-03-01 0.0232 USD (-7.53%) 9.21 USD 9.24 USD
2023-01-31 2023-02-01 0.0250 USD (-9.86%) 9.50 USD 9.55 USD
2022-12-30 2023-01-03 0.0278 USD (11.15%) 9.15 USD 9.22 USD
2022-11-30 2022-12-01 0.0250 USD (13.64%) 9.20 USD 9.30 USD
2022-10-31 2022-11-01 0.0220 USD (4.76%) 8.78 USD 8.90 USD
2022-09-30 2022-10-03 0.0210 USD 8.88 USD 9.02 USD
2022-08-31 2022-09-01 0.0210 USD (5%) 9.35 USD 9.52 USD
2022-07-29 2022-08-01 0.0200 USD (5.26%) 9.64 USD 9.84 USD
2022-06-30 2022-07-01 0.0190 USD (-5%) 9.33 USD 9.54 USD
2022-05-31 2022-06-01 0.0200 USD (17.65%) 9.59 USD 9.83 USD
2022-04-29 2022-05-02 0.0170 USD (6.25%) 9.53 USD 9.79 USD
2022-03-31 2022-04-01 0.0160 USD (6.67%) 10.10 USD 10.39 USD
2022-02-28 2022-03-01 0.0150 USD (-6.25%) 10.36 USD 10.68 USD
2022-01-31 2022-02-01 0.0160 USD 10.54 USD 10.88 USD
2021-12-31 2022-01-03 0.0160 USD (6.67%) 10.89 USD 11.25 USD
2021-11-30 2021-12-01 0.0150 USD 10.90 USD 11.28 USD
2021-10-29 2021-11-01 0.0150 USD 10.92 USD 11.32 USD
2021-09-30 2021-10-01 0.0150 USD 10.89 USD 11.30 USD
2021-08-31 2021-09-01 0.0150 USD (7.14%) 10.99 USD 11.42 USD
2021-07-30 2021-08-02 0.0140 USD 11.03 USD 11.48 USD
2021-06-30 2021-07-01 0.0140 USD 10.89 USD 11.34 USD
2021-05-28 2021-06-01 0.0140 USD 10.71 USD 11.17 USD
2021-04-30 2021-05-03 0.0140 USD (7.69%) 10.67 USD 11.14 USD
2021-03-31 2021-04-01 0.0130 USD 10.56 USD 11.04 USD
2021-02-26 2021-03-01 0.0130 USD 10.75 USD 11.25 USD
2021-01-29 2021-02-01 0.0130 USD (-96.06%) 10.96 USD 11.49 USD
2020-12-31 2021-01-04 0.3299 USD (2256.71%) 11.12 USD 11.67 USD
2020-11-30 2020-12-01 0.0140 USD (-12.50%) 11.08 USD 11.96 USD
2020-10-30 2020-11-02 0.0160 USD 10.81 USD 11.68 USD
2020-09-30 2020-10-01 0.0160 USD (14.29%) 10.88 USD 11.77 USD
2020-08-31 2020-09-01 0.0140 USD (-22.22%) 10.91 USD 11.82 USD
2020-07-31 2020-08-03 0.0180 USD (5.88%) 11.07 USD 12.01 USD
2020-06-30 2020-07-01 0.0170 USD (-10.53%) 10.76 USD 11.69 USD
2020-05-29 2020-06-01 0.0190 USD (-5%) 10.59 USD 11.52 USD
2020-04-30 2020-05-01 0.0200 USD (-4.76%) 10.43 USD 11.36 USD
2020-03-31 2020-04-01 0.0210 USD (31.25%) 9.86 USD 10.76 USD
2020-02-28 2020-03-02 0.0160 USD (-20%) 10.22 USD 11.18 USD
2020-01-31 2020-02-03 0.0200 USD (-86.11%) 10.08 USD 11.04 USD
2019-12-31 2020-01-02 0.1440 USD (620%) 9.83 USD 10.79 USD
2019-11-29 2019-12-02 0.0200 USD (-4.76%) 9.81 USD 10.91 USD
2019-10-31 2019-11-01 0.0210 USD (-4.55%) 9.79 USD 10.90 USD
2019-09-30 2019-10-01 0.0220 USD 9.75 USD 10.88 USD
2019-08-30 2019-09-03 0.0220 USD 9.82 USD 10.98 USD
2019-07-31 2019-08-01 0.0220 USD 9.54 USD 10.69 USD
2019-06-28 2019-07-01 0.0220 USD (-8.33%) 9.49 USD 10.66 USD
2019-05-31 2019-06-03 0.0240 USD (4.35%) 9.28 USD 10.44 USD
2019-04-30 2019-05-01 0.0230 USD (-4.17%) 9.16 USD 10.33 USD
2019-03-29 2019-04-01 0.0240 USD (4.35%) 9.11 USD 10.30 USD
2019-02-28 2019-03-01 0.0230 USD (-8%) 8.89 USD 10.07 USD
2019-01-31 2019-02-01 0.0250 USD (-3.85%) 8.87 USD 10.07 USD
2018-12-31 2019-01-02 0.0260 USD (13.04%) 8.67 USD 9.87 USD
2018-11-30 2018-12-03 0.0230 USD (4.55%) 8.56 USD 9.77 USD
2018-10-31 2018-11-01 0.0220 USD (4.76%) 8.58 USD 9.82 USD
2018-09-28 0.0210 USD 8.69 USD 9.97 USD
2018-08-31 2018-09-04 0.0210 USD (-4.55%) 8.72 USD 10.02 USD
2018-07-31 2018-08-01 0.0220 USD 8.70 USD 10.02 USD
2018-06-29 2018-07-02 0.0220 USD 8.62 USD 9.95 USD
2018-05-31 2018-06-01 0.0220 USD (4.76%) 8.65 USD 10.00 USD
2018-04-30 2018-05-01 0.0210 USD 8.62 USD 9.99 USD
2018-03-29 2018-04-02 0.0210 USD (23.53%) 8.70 USD 10.10 USD
2018-02-28 2018-03-01 0.0170 USD (-15%) 8.68 USD 10.10 USD
2018-01-31 2018-02-01 0.0200 USD (-30.07%) 8.82 USD 10.28 USD
2017-12-29 2018-01-02 0.0286 USD (50.53%) 8.89 USD 10.39 USD
2017-11-30 2017-12-01 0.0190 USD (-5%) 8.83 USD 10.37 USD
2017-10-31 2017-11-01 0.0200 USD (11.11%) 8.86 USD 10.42 USD
2017-09-29 2017-10-02 0.0180 USD 8.84 USD 10.42 USD
2017-08-31 2017-09-01 0.0180 USD (-5.26%) 8.85 USD 10.44 USD
2017-07-31 2017-08-01 0.0190 USD 8.80 USD 10.40 USD
2017-06-30 0.0190 USD (-5%) 8.72 USD 10.33 USD
2017-05-31 0.0200 USD (-4.76%) 8.71 USD 10.33 USD
2017-04-28 0.0210 USD (16.67%) 8.62 USD 10.25 USD
2017-03-31 0.0180 USD (20%) 8.53 USD 10.16 USD
2017-02-28 0.0150 USD (-11.76%) 8.53 USD 10.18 USD
2017-01-31 0.0170 USD (-76.55%) 8.45 USD 10.10 USD
2016-12-30 2017-01-03 0.0725 USD (353.13%) 8.43 USD 10.09 USD
2016-11-30 0.0160 USD 8.37 USD 10.11 USD
2016-10-31 0.0160 USD (6.67%) 8.62 USD 10.43 USD
2016-09-30 0.0150 USD (-11.76%) 8.69 USD 10.53 USD
2016-08-31 0.0170 USD 8.69 USD 10.55 USD

BFCFX

Price: $9.41

52 week price:
9.25
9.72

Dividend Yield: 4.20%

5-year range yield:
1.30%
4.20%

Forward Dividend Yield: 4.17%

Dividend Per Share: 0.39 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 1.9 billion

Average Dividend Frequency: 11

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 11.97%

Links: