American Funds Intermediate Bond Fund of America® Class 529-C (CBOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.02 (0.16%)
At close: Feb 13, 2026
CBOCX Dividend Information
CBOCX has an annual dividend of $0.40 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.09%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02996 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03301 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03178 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03319 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03295 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03305 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03424 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03317 | Jul 1, 2025 |
| May 30, 2025 | $0.03371 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03326 | May 1, 2025 |
| Mar 31, 2025 | $0.03419 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03268 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03305 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03462 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03252 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03479 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0339 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03446 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0359 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03453 | Jul 1, 2024 |
| May 31, 2024 | $0.0332 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03318 | May 1, 2024 |
| Mar 28, 2024 | $0.03221 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03049 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03072 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03142 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0313 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03204 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02891 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02913 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02753 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02898 | Jul 3, 2023 |
| May 31, 2023 | $0.0273 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02564 | May 1, 2023 |
| Mar 31, 2023 | $0.03048 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01241 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01495 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02354 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01744 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00788 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00557 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03182 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02357 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0099 | Jul 1, 2022 |
| May 31, 2022 | $0.02184 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01242 | May 2, 2022 |
| Mar 31, 2022 | $0.00996 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0024 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00461 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0117 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00118 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00083 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00339 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00819 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00664 | Aug 2, 2021 |
| Jun 30, 2021 | $0.005 | Jul 1, 2021 |
| May 28, 2021 | $0.00219 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00222 | May 3, 2021 |
| Mar 31, 2021 | $0.00158 | Apr 1, 2021 |
| Feb 26, 2021 | $0.000 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.