American Funds Intermediate Bond Fund of America® Class F-2 (IBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.02 (0.16%)
At close: Feb 13, 2026
IBAFX Dividend Information
IBAFX has an annual dividend of $0.53 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.12%
Annual Dividend
$0.53
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04093 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04436 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04279 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04477 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04389 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04426 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04512 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04401 | Jul 1, 2025 |
| May 30, 2025 | $0.04494 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04404 | May 1, 2025 |
| Mar 31, 2025 | $0.04528 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04264 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04404 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04574 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04341 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04596 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04509 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04588 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04694 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04386 | Jul 1, 2024 |
| May 31, 2024 | $0.04437 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04376 | May 1, 2024 |
| Mar 28, 2024 | $0.04343 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04105 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04193 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04225 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04206 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0429 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03955 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04032 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03868 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03986 | Jul 3, 2023 |
| May 31, 2023 | $0.03871 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03695 | May 1, 2023 |
| Mar 31, 2023 | $0.04158 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02266 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02592 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03467 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02806 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01869 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01639 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04339 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03497 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02096 | Jul 1, 2022 |
| May 31, 2022 | $0.03344 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02353 | May 2, 2022 |
| Mar 31, 2022 | $0.02123 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01154 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01497 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02294 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01036 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00911 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01336 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02012 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01734 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0159 | Jul 1, 2021 |
| May 28, 2021 | $0.01381 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0129 | May 3, 2021 |
| Mar 31, 2021 | $0.01082 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00885 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.