American Funds Intermediate Bond Fund of America Class F-1 (IBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.02 (0.16%)
At close: Feb 13, 2026
IBFFX Dividend Information
IBFFX has an annual dividend of $0.49 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.81%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03747 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04106 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03948 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04118 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04076 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04095 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04196 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04089 | Jul 1, 2025 |
| May 30, 2025 | $0.04157 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0409 | May 1, 2025 |
| Mar 31, 2025 | $0.04194 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03951 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04252 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04023 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04254 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04192 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0425 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04389 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04049 | Jul 1, 2024 |
| May 31, 2024 | $0.04109 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04071 | May 1, 2024 |
| Mar 28, 2024 | $0.04015 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03793 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03862 | Feb 1, 2024 |
| Dec 29, 2023 | $0.039 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03895 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0399 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03612 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03707 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03546 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03667 | Jul 3, 2023 |
| May 31, 2023 | $0.03551 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03364 | May 1, 2023 |
| Mar 31, 2023 | $0.03865 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01993 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02341 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03171 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02525 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01579 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01406 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04027 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03184 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01801 | Jul 1, 2022 |
| May 31, 2022 | $0.03028 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02036 | May 2, 2022 |
| Mar 31, 2022 | $0.01801 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0084 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01156 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01958 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00714 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00586 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00996 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01661 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01443 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0125 | Jul 1, 2021 |
| May 28, 2021 | $0.0103 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00973 | May 3, 2021 |
| Mar 31, 2021 | $0.00732 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00567 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.