CBCFX Dividend History NMFQS:CBCFX
Intermediate Core Bond | Capital Group
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
CBCFX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-31 .
CBCFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Semi-Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0053
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0053 | - | - | Semi-Annual |
| 2024-11-29 | $0.0419 | - | - | Semi-Annual |
| 2024-10-31 | $0.0560 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.