American Funds The Bond Fund of America® Class R-1 (RBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
-0.08 (-0.71%)
Dec 18, 2024, 9:30 AM EST
RBFAX Dividend Information
RBFAX has an annual dividend of $0.39 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.53%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03329 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03393 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03472 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03302 | Jul 1, 2024 |
| May 31, 2024 | $0.03391 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03374 | May 1, 2024 |
| Mar 28, 2024 | $0.03217 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03053 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03187 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03107 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03108 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03128 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02906 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02989 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02816 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02869 | Jul 3, 2023 |
| May 31, 2023 | $0.02797 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02574 | May 1, 2023 |
| Mar 31, 2023 | $0.029 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01787 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01979 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02304 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0189 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0131 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01213 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03058 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02661 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0318 | Jul 1, 2022 |
| May 31, 2022 | $0.02758 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01983 | May 2, 2022 |
| Mar 31, 2022 | $0.01509 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00789 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00912 | Feb 1, 2022 |
| Dec 31, 2021 | $0.06555 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00592 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00488 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00708 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01081 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01091 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03267 | Jul 1, 2021 |
| May 28, 2021 | $0.00795 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00677 | May 3, 2021 |
| Mar 31, 2021 | $0.00524 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00473 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00542 | Feb 1, 2021 |
| Dec 31, 2020 | $0.44341 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00706 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00815 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00933 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0092 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01229 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01114 | Jul 1, 2020 |
| May 29, 2020 | $0.01226 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02649 | May 1, 2020 |
| Mar 31, 2020 | $0.02275 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01208 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01393 | Feb 3, 2020 |
| Dec 31, 2019 | $0.19301 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.