American Funds The Bond Fund of America® Class R-3 (RBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.03 (-0.27%)
Dec 19, 2024, 4:00 PM EST
RBFCX Dividend Information
RBFCX has an annual dividend of $0.44 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.99%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03569 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03831 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03748 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03824 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03899 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03702 | Jul 1, 2024 |
| May 31, 2024 | $0.03814 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03782 | May 1, 2024 |
| Mar 28, 2024 | $0.03641 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03464 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03611 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03532 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03487 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03546 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03309 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03411 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03245 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03285 | Jul 3, 2023 |
| May 31, 2023 | $0.03248 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02998 | May 1, 2023 |
| Mar 31, 2023 | $0.03318 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02176 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02418 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02723 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02297 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01729 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01616 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03505 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03111 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03596 | Jul 1, 2022 |
| May 31, 2022 | $0.03218 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02429 | May 2, 2022 |
| Mar 31, 2022 | $0.01976 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01197 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0141 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07037 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01082 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01202 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01578 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01608 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03761 | Jul 1, 2021 |
| May 28, 2021 | $0.01291 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01172 | May 3, 2021 |
| Mar 31, 2021 | $0.01028 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00973 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01065 | Feb 1, 2021 |
| Dec 31, 2020 | $0.44866 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01329 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0135 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01443 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01555 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01765 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01617 | Jul 1, 2020 |
| May 29, 2020 | $0.0186 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03153 | May 1, 2020 |
| Mar 31, 2020 | $0.02774 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0173 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01894 | Feb 3, 2020 |
| Dec 31, 2019 | $0.19791 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.