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American Funds Bond Fund of Amer 529-C (CFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.01 (-0.09%)
At close: Sep 8, 2026

CFACX Dividend Information

CFACX has an annual dividend of $0.37 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03144Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03193Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03133Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03167Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03121Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03169Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02865Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02972Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0317Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03072Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03188Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03179Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03199Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03285Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03192Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0325Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03212Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03261Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03076Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03192Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03282Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03095Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0334Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03249Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03307Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03408Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03347Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03293Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03326Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03137Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0298Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03111Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03052Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03006Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03062Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02829Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02911Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02737Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02782Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02708Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02491Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02802Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0169Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01907Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02212Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01823Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01226Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0112Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02978Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02583Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03089Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02673Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01914Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01463Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00746Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00838Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.06487LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00467Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00487Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00648Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00939Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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