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American Funds Bond Fund of Amer R-1 (RBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.01 (-0.09%)
At close: Nov 11, 2026

RBFAX Dividend Information

RBFAX has an annual dividend of $0.38 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03326Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03233Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03208Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03241Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03198Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03237Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0314Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03233Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02882Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03057Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03225Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03132Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03237Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03239Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03258Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03342Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03256Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03331Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03255Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03323Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts