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American Funds Intermediate Bond Fund of America Class A (AIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.03 (0.24%)
At close: Aug 25, 2026

AIBAX Dividend Information

AIBAX has an annual dividend of $0.48 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.87%
Total Yield
3.87%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04093Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04051Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04109Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03994Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04093Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03706Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03809Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04119Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03969Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04137Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04085Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04119Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0423Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04096Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04179Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04109Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04215Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03968Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04102Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04262Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04029Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04292Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04187Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04259Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04391Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04076Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04108Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04079Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04053Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03824Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03908Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03902Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03889Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03976Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03666Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03719Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03565Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03712Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03583Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03391Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03919Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02018Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02367Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0322Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02569Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01633Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01347Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04026Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03199Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01789Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0302Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02048Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01797Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00844Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01165Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01958Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00712Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00626Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00981Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01646Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts