American Funds The Bond Fund of America® Class F-2 (ABNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.03 (-0.27%)
Dec 19, 2024, 4:00 PM EST
ABNFX Dividend Information
ABNFX has an annual dividend of $0.51 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.54%
Annual Dividend
$0.51
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04072 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04355 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0426 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04344 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0441 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04195 | Jul 1, 2024 |
| May 31, 2024 | $0.04303 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0428 | May 1, 2024 |
| Mar 28, 2024 | $0.04155 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03941 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04141 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0405 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03979 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04039 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03796 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0393 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03764 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03784 | Jul 3, 2023 |
| May 31, 2023 | $0.03755 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03511 | May 1, 2023 |
| Mar 31, 2023 | $0.03842 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02658 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02979 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03247 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02804 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02226 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02122 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04057 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03645 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04117 | Jul 1, 2022 |
| May 31, 2022 | $0.03755 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02969 | May 2, 2022 |
| Mar 31, 2022 | $0.02557 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0179 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02015 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0765 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0162 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0164 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01808 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02167 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02249 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04363 | Jul 1, 2021 |
| May 28, 2021 | $0.01864 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01786 | May 3, 2021 |
| Mar 31, 2021 | $0.01644 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01577 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01722 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45518 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01897 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02034 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02071 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02181 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02449 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02237 | Jul 1, 2020 |
| May 29, 2020 | $0.02461 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03761 | May 1, 2020 |
| Mar 31, 2020 | $0.03391 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02298 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02525 | Feb 3, 2020 |
| Dec 31, 2019 | $0.20402 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.