American Funds The Bond Fund of America® Class R-4 (RBFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.03 (0.27%)
Dec 20, 2024, 4:00 PM EST
RBFEX Dividend Information
RBFEX has an annual dividend of $0.48 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.30%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03853 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04121 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04036 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04118 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04186 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03979 | Jul 1, 2024 |
| May 31, 2024 | $0.04095 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04055 | May 1, 2024 |
| Mar 28, 2024 | $0.03929 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03731 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03903 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03823 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03764 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03821 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03582 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03703 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03531 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03565 | Jul 3, 2023 |
| May 31, 2023 | $0.03535 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03287 | May 1, 2023 |
| Mar 31, 2023 | $0.03611 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02446 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02716 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03018 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02582 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02014 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01901 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03814 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03416 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03889 | Jul 1, 2022 |
| May 31, 2022 | $0.0352 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02737 | May 2, 2022 |
| Mar 31, 2022 | $0.02303 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01521 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01748 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07382 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01409 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01343 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01537 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01922 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01954 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04093 | Jul 1, 2021 |
| May 28, 2021 | $0.01635 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01503 | May 3, 2021 |
| Mar 31, 2021 | $0.01369 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01321 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01414 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45226 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01684 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01708 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0179 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0193 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02124 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0196 | Jul 1, 2020 |
| May 29, 2020 | $0.02221 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03495 | May 1, 2020 |
| Mar 31, 2020 | $0.03115 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02067 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02229 | Feb 3, 2020 |
| Dec 31, 2019 | $0.20129 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.