American Funds The Bond Fund of America® Class R-2 (RBFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Dec 16, 2024, 4:00 PM EST
RBFBX Dividend Information
RBFBX has an annual dividend of $0.39 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.54%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03405 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03325 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03386 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0348 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03296 | Jul 1, 2024 |
| May 31, 2024 | $0.0342 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03379 | May 1, 2024 |
| Mar 28, 2024 | $0.03219 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03069 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0318 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03105 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0308 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03139 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02906 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02975 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0282 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02873 | Jul 3, 2023 |
| May 31, 2023 | $0.02828 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02571 | May 1, 2023 |
| Mar 31, 2023 | $0.02884 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0178 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01976 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02285 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01871 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01307 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01194 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03042 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02661 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03165 | Jul 1, 2022 |
| May 31, 2022 | $0.02777 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0197 | May 2, 2022 |
| Mar 31, 2022 | $0.01491 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00677 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00909 | Feb 1, 2022 |
| Dec 31, 2021 | $0.06525 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00638 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00487 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00701 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01071 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01089 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03262 | Jul 1, 2021 |
| May 28, 2021 | $0.00803 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00676 | May 3, 2021 |
| Mar 31, 2021 | $0.00516 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0043 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00541 | Feb 1, 2021 |
| Dec 31, 2020 | $0.44325 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00874 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00815 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00923 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0103 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01228 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01102 | Jul 1, 2020 |
| May 29, 2020 | $0.01359 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02649 | May 1, 2020 |
| Mar 31, 2020 | $0.02263 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01252 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01393 | Feb 3, 2020 |
| Dec 31, 2019 | $0.19284 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.