American Funds The Bond Fund of America® Class F-1 (BFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
0.00 (0.00%)
Jan 8, 2025, 8:00 PM EST
BFAFX Dividend Information
BFAFX has an annual dividend of $0.47 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.25%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.03988 | Jan 2, 2025 |
Nov 29, 2024 | $0.03794 | Dec 2, 2024 |
Oct 31, 2024 | $0.04067 | Nov 1, 2024 |
Sep 30, 2024 | $0.03982 | Oct 1, 2024 |
Aug 30, 2024 | $0.0404 | Sep 3, 2024 |
Jul 31, 2024 | $0.04141 | Aug 1, 2024 |
Jun 28, 2024 | $0.03878 | Jul 1, 2024 |
May 31, 2024 | $0.04016 | Jun 3, 2024 |
Apr 30, 2024 | $0.04028 | May 1, 2024 |
Mar 28, 2024 | $0.03849 | Apr 1, 2024 |
Feb 29, 2024 | $0.03667 | Mar 1, 2024 |
Jan 31, 2024 | $0.0385 | Feb 1, 2024 |
Dec 29, 2023 | $0.03757 | Jan 2, 2024 |
Nov 30, 2023 | $0.03697 | Dec 1, 2023 |
Oct 31, 2023 | $0.03787 | Nov 1, 2023 |
Sep 29, 2023 | $0.03473 | Oct 2, 2023 |
Aug 31, 2023 | $0.03646 | Sep 1, 2023 |
Jul 31, 2023 | $0.03479 | Aug 1, 2023 |
Jun 30, 2023 | $0.03509 | Jul 3, 2023 |
May 31, 2023 | $0.03459 | Jun 1, 2023 |
Apr 28, 2023 | $0.03231 | May 1, 2023 |
Mar 31, 2023 | $0.03549 | Apr 3, 2023 |
Feb 28, 2023 | $0.02398 | Mar 1, 2023 |
Jan 31, 2023 | $0.02702 | Feb 1, 2023 |
Dec 30, 2022 | $0.02966 | Jan 3, 2023 |
Nov 30, 2022 | $0.02535 | Dec 1, 2022 |
Oct 31, 2022 | $0.01947 | Nov 1, 2022 |
Sep 30, 2022 | $0.01921 | Oct 3, 2022 |
Aug 31, 2022 | $0.03768 | Sep 1, 2022 |
Jul 29, 2022 | $0.03375 | Aug 1, 2022 |
Jun 30, 2022 | $0.03822 | Jul 1, 2022 |
May 31, 2022 | $0.03463 | Jun 1, 2022 |
Apr 29, 2022 | $0.02691 | May 2, 2022 |
Mar 31, 2022 | $0.02226 | Apr 1, 2022 |
Feb 28, 2022 | $0.01511 | Mar 1, 2022 |
Jan 31, 2022 | $0.01697 | Feb 1, 2022 |
Dec 31, 2021 | $0.07316 | Jan 3, 2022 |
Nov 30, 2021 | $0.01309 | Dec 1, 2021 |
Oct 29, 2021 | $0.01317 | Nov 1, 2021 |
Sep 30, 2021 | $0.0149 | Oct 1, 2021 |
Aug 31, 2021 | $0.01839 | Sep 1, 2021 |
Jul 30, 2021 | $0.01938 | Aug 2, 2021 |
Jun 30, 2021 | $0.04039 | Jul 1, 2021 |
May 28, 2021 | $0.01539 | Jun 1, 2021 |
Apr 30, 2021 | $0.01458 | May 3, 2021 |
Mar 31, 2021 | $0.01311 | Apr 1, 2021 |
Feb 26, 2021 | $0.0128 | Mar 1, 2021 |
Jan 29, 2021 | $0.01413 | Feb 1, 2021 |
Dec 31, 2020 | $0.45176 | Jan 4, 2021 |
Nov 30, 2020 | $0.01568 | Dec 1, 2020 |
Oct 30, 2020 | $0.01712 | Nov 2, 2020 |
Sep 30, 2020 | $0.01742 | Oct 1, 2020 |
Aug 31, 2020 | $0.01839 | Sep 1, 2020 |
Jul 31, 2020 | $0.02121 | Aug 3, 2020 |
Jun 30, 2020 | $0.01912 | Jul 1, 2020 |
May 29, 2020 | $0.02129 | Jun 1, 2020 |
Apr 30, 2020 | $0.03453 | May 1, 2020 |
Mar 31, 2020 | $0.03068 | Apr 1, 2020 |
Feb 28, 2020 | $0.01997 | Mar 2, 2020 |
Jan 31, 2020 | $0.02209 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.