American Funds Intermediate Bond Fund of America® Class 529-E (CBOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.62
+0.02 (0.16%)
Apr 25, 2025, 4:00 PM EDT
CBOEX Dividend Information
CBOEX has an annual dividend of $0.48 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03841 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03914 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04078 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03846 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04094 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04005 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04075 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04207 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03948 | Jul 1, 2024 |
| May 31, 2024 | $0.03933 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03895 | May 1, 2024 |
| Mar 28, 2024 | $0.03838 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03627 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03688 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03784 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03718 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03806 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03477 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03527 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03366 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03493 | Jul 3, 2023 |
| May 31, 2023 | $0.03355 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0317 | May 1, 2023 |
| Mar 31, 2023 | $0.03668 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01803 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02116 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02972 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02335 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01394 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01153 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03819 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02995 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01599 | Jul 1, 2022 |
| May 31, 2022 | $0.02821 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01855 | May 2, 2022 |
| Mar 31, 2022 | $0.01595 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00665 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00951 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0174 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00504 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00372 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00794 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01441 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01211 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0104 | Jul 1, 2021 |
| May 28, 2021 | $0.00809 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00764 | May 3, 2021 |
| Mar 31, 2021 | $0.00529 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00366 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00411 | Feb 1, 2021 |
| Dec 31, 2020 | $0.29587 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00535 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00716 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00851 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00832 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00979 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00924 | Jul 1, 2020 |
| May 29, 2020 | $0.01207 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01882 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.