American Funds The Bond Fund of America® Class 529-A (CFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.03 (0.27%)
Dec 20, 2024, 8:00 PM EST
CFAAX Dividend Information
CFAAX has an annual dividend of $0.47 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.09%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03799 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0408 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03975 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04049 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04136 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03919 | Jul 1, 2024 |
| May 31, 2024 | $0.04012 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04021 | May 1, 2024 |
| Mar 28, 2024 | $0.03865 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03663 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03851 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03749 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03687 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03759 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03523 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03633 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03474 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03505 | Jul 3, 2023 |
| May 31, 2023 | $0.03462 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03228 | May 1, 2023 |
| Mar 31, 2023 | $0.03548 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02366 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02665 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02947 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02519 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01938 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01853 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03765 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03365 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03832 | Jul 1, 2022 |
| May 31, 2022 | $0.03454 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02685 | May 2, 2022 |
| Mar 31, 2022 | $0.0227 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01514 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01711 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07328 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01309 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01355 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01472 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0182 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01959 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04032 | Jul 1, 2021 |
| May 28, 2021 | $0.01524 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01502 | May 3, 2021 |
| Mar 31, 2021 | $0.01298 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01259 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01417 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45153 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01546 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01714 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01725 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01822 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02119 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01886 | Jul 1, 2020 |
| May 29, 2020 | $0.02103 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0345 | May 1, 2020 |
| Mar 31, 2020 | $0.03046 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01967 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02193 | Feb 3, 2020 |
| Dec 31, 2019 | $0.20051 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.