American Funds The Bond Fund of America® Class 529-F (CFAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.09 (0.80%)
Aug 1, 2025, 4:00 PM EDT
United States Steel Dividend Information
CFAFX has an annual dividend of $0.45 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04068 | Jul 1, 2025 |
| May 30, 2025 | $0.04139 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04074 | May 1, 2025 |
| Mar 31, 2025 | $0.04184 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03874 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04031 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04176 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03981 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04231 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0417 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04211 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0431 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04041 | Jul 1, 2024 |
| May 31, 2024 | $0.04205 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04213 | May 1, 2024 |
| Mar 28, 2024 | $0.04017 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03856 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04046 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03935 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03895 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03998 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03674 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03855 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03679 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03662 | Jul 3, 2023 |
| May 31, 2023 | $0.03643 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03412 | May 1, 2023 |
| Mar 31, 2023 | $0.03701 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02572 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02895 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03291 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02713 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02129 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02019 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0392 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0358 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04011 | Jul 1, 2022 |
| May 31, 2022 | $0.03645 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02864 | May 2, 2022 |
| Mar 31, 2022 | $0.02438 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01752 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01962 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07477 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01475 | Dec 1, 2021 |
| Oct 29, 2021 | $0.015 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01716 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02055 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0212 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04192 | Jul 1, 2021 |
| May 28, 2021 | $0.01779 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01635 | May 3, 2021 |
| Mar 31, 2021 | $0.01484 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01478 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01652 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45429 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01791 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01997 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01997 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02104 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.