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American Funds The Bond Fund of America Class A (ABNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
At close: Aug 18, 2026

ABNDX Dividend Information

ABNDX has an annual dividend of $0.46 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.04%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03945Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0387Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03927Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03864Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03937Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03567Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03747Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03945Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03823Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03969Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03923Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03969Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04048Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03925Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0401Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0395Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04019Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03718Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03949Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04032Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03831Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04117Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04012Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04086Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04173Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03952Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04045Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04053Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03902Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03696Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0389Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03792Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03726Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03803Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03555Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03666Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03507Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03535Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03492Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03259Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03587Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.024Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02706Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02999Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02568Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01986Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01886Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.038Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03397Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03873Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03497Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02727Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02297Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01538Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01742Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07376LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01356Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0142Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01512Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01861Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts