American Funds Bond Fund of Amer 529-F-2 (FFBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.02 (-0.18%)
Oct 28, 2024, 9:30 AM EDT
FFBOX Dividend Information
FFBOX has an annual dividend of $0.50 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.44%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04261 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04345 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04418 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04194 | Jul 1, 2024 |
| May 31, 2024 | $0.043 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0428 | May 1, 2024 |
| Mar 28, 2024 | $0.04152 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03935 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04137 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04046 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0397 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04038 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03793 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03922 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03812 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03778 | Jul 3, 2023 |
| May 31, 2023 | $0.03697 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03767 | May 1, 2023 |
| Mar 31, 2023 | $0.0384 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02656 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03002 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03251 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02811 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02239 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02129 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04064 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0366 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04126 | Jul 1, 2022 |
| May 31, 2022 | $0.03765 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02986 | May 2, 2022 |
| Mar 31, 2022 | $0.02571 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01802 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02023 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0766 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01629 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01599 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01787 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02145 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02211 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04341 | Jul 1, 2021 |
| May 28, 2021 | $0.01842 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01749 | May 3, 2021 |
| Mar 31, 2021 | $0.01622 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01556 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01673 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45493 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01863 | Dec 1, 2020 |
| Oct 29, 2020 | $0.02059 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.