American Funds The Bond Fund of America (BFAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.04 (0.35%)
Nov 7, 2025, 8:05 AM EST
BFAFX Dividend Information
BFAFX has an annual dividend of $0.47 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0394 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03886 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03924 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04005 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03888 | Jul 1, 2025 |
| May 30, 2025 | $0.03967 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03898 | May 1, 2025 |
| Mar 31, 2025 | $0.03973 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0369 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03887 | Feb 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.