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American Funds The Bond Fund of America Class A (ABNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.01 (-0.09%)
At close: Oct 21, 2026

ABNDX Dividend Information

ABNDX has an annual dividend of $0.46 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0389Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03893Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts