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American Funds Bond Fund of Amer 529-F (CFAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

CFAFX Dividend Information

CFAFX has an annual dividend of $0.40 per share, with a yield of 3.56%. The last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
n/a
Dividend Growth
-2.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0411Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04095Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03995Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04117Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03724Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03893Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04073Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03991Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04111Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04071Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04112Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04152Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04068Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04139Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04074Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04184Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03874Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04031Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04176Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03981Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04231Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0417Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04211Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0431Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04041Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04205Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04213Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04017Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03856Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04046Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03935Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03895Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03998Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03674Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03855Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03679Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03662Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03643Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03412Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03701Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02572Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02895Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03291Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02713Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02129Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02019Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0392Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0358Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04011Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03645Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02864Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02438Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01752Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01962Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07477LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01475Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.015Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01716Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02055Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.0212Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.04192LT Capital GainsJun 30, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts