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American Funds Bond Fund of Amer R-3 (RBFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
At close: Aug 18, 2026

RBFCX Dividend Information

RBFCX has an annual dividend of $0.43 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.89%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03663Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03597Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03652Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03564Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03653Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03297Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03489Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0366Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0355Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03675Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03651Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03687Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03771Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03662Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03766Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03667Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03746Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03473Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03678Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03761Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03569Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03831Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03748Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03824Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03899Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03702Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03814Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03782Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03641Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03464Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03611Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03532Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03487Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03546Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03309Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03411Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03245Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03285Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03248Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02998Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03318Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02176Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02418Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02723Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02297Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01729Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01616Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03505Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03111Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03596Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03218Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02429Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01976Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01197Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0141Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.07037LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01082Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01001Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01202Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01578Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts