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American Fds Itmt Bd Fd of Amer 529-F (CBOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST

CBOFX Dividend Information

CBOFX has an annual dividend of $0.42 per share, with a yield of 3.35%. The last ex-dividend date was May 29, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.42
Ex-Dividend Date
May 29, 2026
Payout Frequency
n/a
Dividend Growth
-3.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.04294Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04171Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04291Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03892Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03993Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04297Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04168Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04348Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0427Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04295Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04438Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04269Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04359Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04281Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04432Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04159Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04311Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04467Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04202Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04487Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04337Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04464Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04622Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04256Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04304Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04301Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04165Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03972Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04059Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0406Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04071Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04203Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03822Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03912Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03772Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03842Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03761Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03538Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04023Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02154Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02517Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03354Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.027Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01777Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01537Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04231Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03406Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02016Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03278Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02264Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02031Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01059Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01436Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02132Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00901Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0076Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01283Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01875Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01616Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.0144Regular CashJun 30, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts