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American Funds Bond Fund of Amer 529-F-3 (FBOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.01 (-0.09%)
At close: Sep 8, 2026

FBOFX Dividend Information

FBOFX has an annual dividend of $0.50 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.49%
Total Yield
4.49%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04158Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04214Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0413Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04202Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04114Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0421Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03811Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0404Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04224Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0408Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04239Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04194Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04253Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04329Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04198Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04288Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04225Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04314Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04007Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04215Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04322Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04118Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0438Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04317Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04388Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04446Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04234Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04359Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04328Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04197Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04001Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.042Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04105Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04039Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04113Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03858Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04005Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03817Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03826Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03798Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03558Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03881Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02707Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02974Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03304Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02866Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02271Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0218Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04081Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03707Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04172Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03806Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02998Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02605Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0182Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0212Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07647LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01636Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01732Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01838Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02188Regular 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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