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American Funds Bond Fund of Amer F-2 (ABNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.01 (-0.09%)
At close: Nov 11, 2026

ABNFX Dividend Information

ABNFX has an annual dividend of $0.49 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04221Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.04103Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04115Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04165Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0409Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04156Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04088Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04169Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03778Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03961Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04186Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0406Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0423Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04154Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04199Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04255Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04155Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04249Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04167Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04258Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts