American Funds The Bond Fund of America® Class 529-E (CFAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.01 (0.09%)
Dec 26, 2024, 9:30 AM EST
CFAEX Dividend Information
CFAEX has an annual dividend of $0.41 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.71%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03611 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03881 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03792 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03862 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03951 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03777 | Jul 1, 2024 |
| May 31, 2024 | $0.03833 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03835 | May 1, 2024 |
| Mar 28, 2024 | $0.03683 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03494 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03663 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03609 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03523 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03589 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03355 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03455 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03287 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03317 | Jul 3, 2023 |
| May 31, 2023 | $0.03266 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03039 | May 1, 2023 |
| Mar 31, 2023 | $0.03358 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02201 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02475 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0277 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02353 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01772 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01663 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03557 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03162 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03645 | Jul 1, 2022 |
| May 31, 2022 | $0.03254 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02493 | May 2, 2022 |
| Mar 31, 2022 | $0.02045 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01309 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01473 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07099 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01085 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01109 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01259 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01594 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01709 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03814 | Jul 1, 2021 |
| May 28, 2021 | $0.01297 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01265 | May 3, 2021 |
| Mar 31, 2021 | $0.01116 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01058 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01173 | Feb 1, 2021 |
| Dec 31, 2020 | $0.44963 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01321 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01455 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01541 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01582 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0186 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01714 | Jul 1, 2020 |
| May 29, 2020 | $0.01877 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03229 | May 1, 2020 |
| Mar 31, 2020 | $0.02863 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01766 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0197 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.