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
16.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.03988Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03794Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04067Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03982Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0404Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04141Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03878Jun 28, 2024Jul 1, 2024
May 31, 2024$0.04016May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04028Apr 30, 2024May 1, 2024
Mar 28, 2024$0.03849Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03667Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0385Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03757Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03697Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03787Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03473Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03646Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03479Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03509Jun 30, 2023Jul 3, 2023
May 31, 2023$0.03459May 31, 2023Jun 1, 2023
Apr 28, 2023$0.03231Apr 28, 2023May 1, 2023
Mar 31, 2023$0.03549Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02398Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02702Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02966Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02535Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01947Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01921Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03768Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03375Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03822Jun 30, 2022Jul 1, 2022
May 31, 2022$0.03463May 31, 2022Jun 1, 2022
Apr 29, 2022$0.02691Apr 29, 2022May 2, 2022
Mar 31, 2022$0.02226Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01511Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01697Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07316Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01309Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01317Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0149Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01839Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01938Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.04039Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01539May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01458Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01311Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.0128Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01413Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.45176Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.01568Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01712Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01742Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01839Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02121Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01912Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02129May 29, 2020Jun 1, 2020
Apr 30, 2020$0.03453Apr 30, 2020May 1, 2020
Mar 31, 2020$0.03068Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.01997Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.02209Jan 31, 2020Feb 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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