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American Funds Bond Fund of Amer 529-A (CFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
Aug 19, 2026, 8:05 AM EST

CFAAX Dividend Information

CFAAX has an annual dividend of $0.46 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.02%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03909Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03859Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03916Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03852Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.039Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03533Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0371Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.039Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03781Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03922Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03901Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03947Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04026Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03897Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03981Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03923Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03988Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03704Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03918Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03998Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03799Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0408Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03975Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04049Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04136Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03919Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04012Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04021Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03865Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03663Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03851Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03749Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03687Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03759Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03523Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03633Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03474Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03505Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03462Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03228Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03548Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02366Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02665Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02947Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02519Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01938Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01853Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03765Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03365Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03832Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03454Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02685Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0227Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01514Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01711Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07328LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01309Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01355Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01472Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0182Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts