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American Fds Itmt Bd Fd of Amer F-3 (IFBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
-0.03 (-0.24%)
Sep 14, 2026, 9:30 AM EST

IFBFX Dividend Information

IFBFX has an annual dividend of $0.53 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.53
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04307Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04511Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04461Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04533Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04377Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0452Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04096Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04269Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0455Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04387Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04563Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04506Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04554Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04655Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04517Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04614Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04515Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04649Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0437Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04529Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04692Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04451Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04715Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04618Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04706Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04815Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04497Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04549Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04476Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04456Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04211Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04306Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0434Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04314Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04405Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04062Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04145Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03981Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04096Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03991Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03785Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04296Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02379Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02736Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03593Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0293Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02005Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01756Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04462Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03632Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02212Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03465Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02476Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02249Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01268Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01623Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02421Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01161Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01034Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0146Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0214Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts