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American Funds Bond Fund of Amer R-2 (RBFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.03 (-0.27%)
At close: Sep 9, 2026

RBFBX Dividend Information

RBFBX has an annual dividend of $0.38 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03254Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0324Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0318Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03231Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03149Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03225Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02886Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03055Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03228Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0313Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0324Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03233Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03247Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0335Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03252Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03364Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03253Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03321Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03073Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03259Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03341Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03155Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03405Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03325Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03386Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0348Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03296Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0342Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03379Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03219Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03069Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0318Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03105Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0308Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03139Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02906Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02975Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0282Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02873Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02828Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02571Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02884Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0178Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01976Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02285Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01871Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01307Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01194Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03042Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02661Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03165Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02777Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0197Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01491Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00677Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00909Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.06525LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00638Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00487Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00701Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01071Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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