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American Funds Bond Fund of Amer 529-F-2 (FFBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.02 (0.19%)
At close: Oct 13, 2026

FFBOX Dividend Information

FFBOX has an annual dividend of $0.49 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.57%
Total Yield
4.58%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0412Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04134Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04188Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04106Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0417Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04088Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04183Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03793Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04013Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04193Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04065Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04214Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04165Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04217Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04293Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04163Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04256Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04183Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04268Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03948Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04194Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04276Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04072Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04358Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04261Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04345Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04418Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04194Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.043Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0428Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04152Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03935Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04137Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04046Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0397Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04038Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03793Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03922Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03812Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03778Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03697Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03767Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0384Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02656Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03002Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03251Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02811Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02239Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02129Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04064Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0366Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04126Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03765Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02986Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02571Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01802Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02023Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0766LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01629Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01599Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01787Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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