American Funds The Bond Fund of America (FBOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
-0.03 (-0.26%)
Oct 25, 2024, 4:00 PM EDT
FBOFX Dividend Information
FBOFX has an annual dividend of $0.51 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04317 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04388 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04446 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04234 | Jul 1, 2024 |
| May 31, 2024 | $0.04359 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04328 | May 1, 2024 |
| Mar 28, 2024 | $0.04197 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04001 | Mar 1, 2024 |
| Jan 31, 2024 | $0.042 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04105 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04039 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04113 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03858 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04005 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03817 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03826 | Jul 3, 2023 |
| May 31, 2023 | $0.03798 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03558 | May 1, 2023 |
| Mar 31, 2023 | $0.03881 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02707 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02974 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03304 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02866 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02271 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0218 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04081 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03707 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04172 | Jul 1, 2022 |
| May 31, 2022 | $0.03806 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02998 | May 2, 2022 |
| Mar 31, 2022 | $0.02605 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0182 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0212 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07647 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01636 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01732 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01838 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02188 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0226 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04401 | Jul 1, 2021 |
| May 28, 2021 | $0.01908 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01799 | May 3, 2021 |
| Mar 31, 2021 | $0.01675 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01619 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01754 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45582 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0195 | Dec 1, 2020 |
| Oct 29, 2020 | $0.02152 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.