American Funds Intermediate Bond Fund of America® Class 529-A (CBOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.02 (0.15%)
At close: Feb 13, 2026
CBOAX Dividend Information
CBOAX has an annual dividend of $0.49 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03827 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04118 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03968 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04134 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04109 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04143 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04254 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04116 | Jul 1, 2025 |
| May 30, 2025 | $0.04199 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0413 | May 1, 2025 |
| Mar 31, 2025 | $0.04231 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03998 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04116 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04271 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04039 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04298 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04203 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04276 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04407 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0409 | Jul 1, 2024 |
| May 31, 2024 | $0.04124 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04094 | May 1, 2024 |
| Mar 28, 2024 | $0.04032 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03804 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03883 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03911 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03898 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03992 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03662 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03717 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03564 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0369 | Jul 3, 2023 |
| May 31, 2023 | $0.03561 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03369 | May 1, 2023 |
| Mar 31, 2023 | $0.03866 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01973 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0231 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0316 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02513 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01574 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01355 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04036 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03209 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01794 | Jul 1, 2022 |
| May 31, 2022 | $0.03027 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02053 | May 2, 2022 |
| Mar 31, 2022 | $0.01822 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00869 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01187 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01963 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00717 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00615 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00992 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01657 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01457 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0125 | Jul 1, 2021 |
| May 28, 2021 | $0.01028 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00998 | May 3, 2021 |
| Mar 31, 2021 | $0.00737 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00571 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.