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American Funds Bond Fund of Amer R-2E (RBEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
-0.01 (-0.09%)
At close: Oct 21, 2026

RBEBX Dividend Information

RBEBX has an annual dividend of $0.41 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0347Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03507Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03519Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03458Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03516Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03423Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03507Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03157Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03342Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03512Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03407Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03525Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03507Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03547Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03622Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03521Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03629Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03525Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03595Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03332Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03533Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03614Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03427Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03682Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03605Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0367Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03752Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03565Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03672Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03644Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03498Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03324Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03463Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03386Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03345Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03408Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03171Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03268Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03095Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03138Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03111Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02852Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03167Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02031Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0227Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02571Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02155Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01584Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01463Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03353Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02956Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03437Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03056Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02279Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01809Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01072Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01228Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.06831LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00916Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00831Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01036Regular 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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