American Funds Intermediate Bond Fund of America® Class 529-F (CBOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.02 (0.16%)
At close: Feb 13, 2026
CBOFX Dividend Information
CBOFX has an annual dividend of $0.51 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03993 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04297 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04168 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04348 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0427 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04295 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04438 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04269 | Jul 1, 2025 |
| May 30, 2025 | $0.04359 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04281 | May 1, 2025 |
| Mar 31, 2025 | $0.04432 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04159 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04311 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04467 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04202 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04487 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04337 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04464 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04622 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04256 | Jul 1, 2024 |
| May 31, 2024 | $0.04304 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04301 | May 1, 2024 |
| Mar 28, 2024 | $0.04165 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03972 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04059 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0406 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04071 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04203 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03822 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03912 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03772 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03842 | Jul 3, 2023 |
| May 31, 2023 | $0.03761 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03538 | May 1, 2023 |
| Mar 31, 2023 | $0.04023 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02154 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02517 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03354 | Jan 3, 2023 |
| Nov 30, 2022 | $0.027 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01777 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01537 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04231 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03406 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02016 | Jul 1, 2022 |
| May 31, 2022 | $0.03278 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02264 | May 2, 2022 |
| Mar 31, 2022 | $0.02031 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01059 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01436 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02132 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00901 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0076 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01283 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01875 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01616 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0144 | Jul 1, 2021 |
| May 28, 2021 | $0.01251 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01148 | May 3, 2021 |
| Mar 31, 2021 | $0.00965 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00771 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.