American Funds The Bond Fund of America® Class 529-C (CFACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
-0.05 (-0.44%)
Dec 13, 2024, 9:30 AM EST
CFACX Dividend Information
CFACX has an annual dividend of $0.39 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03095 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0334 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03249 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03307 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03408 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03347 | Jul 1, 2024 |
| May 31, 2024 | $0.03293 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03326 | May 1, 2024 |
| Mar 28, 2024 | $0.03137 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0298 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03111 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03052 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03006 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03062 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02829 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02911 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02737 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02782 | Jul 3, 2023 |
| May 31, 2023 | $0.02708 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02491 | May 1, 2023 |
| Mar 31, 2023 | $0.02802 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0169 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01907 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02212 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01823 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01226 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0112 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02978 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02583 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03089 | Jul 1, 2022 |
| May 31, 2022 | $0.02673 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01914 | May 2, 2022 |
| Mar 31, 2022 | $0.01463 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00746 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00838 | Feb 1, 2022 |
| Dec 31, 2021 | $0.06487 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00467 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00487 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00648 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00939 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01085 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03204 | Jul 1, 2021 |
| May 28, 2021 | $0.00649 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00661 | May 3, 2021 |
| Mar 31, 2021 | $0.00533 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00458 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00529 | Feb 1, 2021 |
| Dec 31, 2020 | $0.44347 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00664 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00788 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00968 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00877 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01178 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01082 | Jul 1, 2020 |
| May 29, 2020 | $0.01214 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02603 | May 1, 2020 |
| Mar 31, 2020 | $0.0225 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01161 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01343 | Feb 3, 2020 |
| Dec 31, 2019 | $0.19294 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.