American Funds The Bond Fund of America (BFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.01 (-0.09%)
Oct 31, 2025, 4:00 PM EDT
BFACX Dividend Information
BFACX has an annual dividend of $0.39 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03233 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03232 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03247 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03329 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03233 | Jul 1, 2025 |
| May 30, 2025 | $0.03297 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03256 | May 1, 2025 |
| Mar 31, 2025 | $0.03306 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03074 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0324 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03319 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0314 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0339 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03297 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03357 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03455 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03336 | Jul 1, 2024 |
| May 31, 2024 | $0.03339 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03371 | May 1, 2024 |
| Mar 28, 2024 | $0.03208 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03028 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03165 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03079 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03052 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03115 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02877 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02958 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02783 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02859 | Jul 3, 2023 |
| May 31, 2023 | $0.02761 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02541 | May 1, 2023 |
| Mar 31, 2023 | $0.02897 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01738 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01963 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02266 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01874 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01277 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01219 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03037 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02636 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03152 | Jul 1, 2022 |
| May 31, 2022 | $0.02728 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01966 | May 2, 2022 |
| Mar 31, 2022 | $0.01489 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00794 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00898 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0652 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00527 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00568 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00686 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00994 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01157 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03248 | Jul 1, 2021 |
| May 28, 2021 | $0.00705 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00734 | May 3, 2021 |
| Mar 31, 2021 | $0.00514 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00516 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00617 | Feb 1, 2021 |
| Dec 31, 2020 | $0.44333 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00722 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.