American Funds The Bond Fund of America® Class R-2E (RBEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
-0.08 (-0.71%)
Dec 18, 2024, 4:00 PM EST
RBEBX Dividend Information
RBEBX has an annual dividend of $0.43 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.83%
Annual Dividend
$0.43
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03427 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03682 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03605 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0367 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03752 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03565 | Jul 1, 2024 |
| May 31, 2024 | $0.03672 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03644 | May 1, 2024 |
| Mar 28, 2024 | $0.03498 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03324 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03463 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03386 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03345 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03408 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03171 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03268 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03095 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03138 | Jul 3, 2023 |
| May 31, 2023 | $0.03111 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02852 | May 1, 2023 |
| Mar 31, 2023 | $0.03167 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02031 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0227 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02571 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02155 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01584 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01463 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03353 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02956 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03437 | Jul 1, 2022 |
| May 31, 2022 | $0.03056 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02279 | May 2, 2022 |
| Mar 31, 2022 | $0.01809 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01072 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01228 | Feb 1, 2022 |
| Dec 31, 2021 | $0.06831 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00916 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00831 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01036 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01381 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01436 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0238 | Jul 1, 2021 |
| May 28, 2021 | $0.01113 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01008 | May 3, 2021 |
| Mar 31, 2021 | $0.00858 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00836 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00892 | Feb 1, 2021 |
| Dec 31, 2020 | $0.44631 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01158 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01173 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01264 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01349 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01587 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01437 | Jul 1, 2020 |
| May 29, 2020 | $0.01678 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03002 | May 1, 2020 |
| Mar 31, 2020 | $0.02604 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01552 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01729 | Feb 3, 2020 |
| Dec 31, 2019 | $0.19622 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.