American Funds The Bond Fund of America® Class A (ABNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.03 (0.27%)
Dec 20, 2024, 4:00 PM EST
ABNDX Dividend Information
ABNDX has an annual dividend of $0.48 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.11%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03831 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04117 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04012 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04086 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04173 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03952 | Jul 1, 2024 |
| May 31, 2024 | $0.04045 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04053 | May 1, 2024 |
| Mar 28, 2024 | $0.03902 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03696 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0389 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03792 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03726 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03803 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03555 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03666 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03507 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03535 | Jul 3, 2023 |
| May 31, 2023 | $0.03492 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03259 | May 1, 2023 |
| Mar 31, 2023 | $0.03587 | Apr 3, 2023 |
| Feb 28, 2023 | $0.024 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02706 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02999 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02568 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01986 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01886 | Oct 3, 2022 |
| Aug 31, 2022 | $0.038 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03397 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03873 | Jul 1, 2022 |
| May 31, 2022 | $0.03497 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02727 | May 2, 2022 |
| Mar 31, 2022 | $0.02297 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01538 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01742 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07376 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01356 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0142 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01512 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01861 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02019 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04069 | Jul 1, 2021 |
| May 28, 2021 | $0.01562 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01558 | May 3, 2021 |
| Mar 31, 2021 | $0.01343 | Apr 1, 2021 |
| Feb 26, 2021 | $0.013 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01485 | Feb 1, 2021 |
| Dec 31, 2020 | $0.452 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01591 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01782 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01764 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01862 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02177 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01934 | Jul 1, 2020 |
| May 29, 2020 | $0.02152 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03509 | May 1, 2020 |
| Mar 31, 2020 | $0.03089 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02012 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02253 | Feb 3, 2020 |
| Dec 31, 2019 | $0.20103 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.