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American Funds Bond Fund of Amer R-4 (RBFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.01 (-0.09%)
At close: Nov 11, 2026

RBFEX Dividend Information

RBFEX has an annual dividend of $0.47 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04016Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.039Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03925Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0395Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03877Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03941Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03846Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03944Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03568Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03782Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03954Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03837Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03969Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03936Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03985Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04059Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03942Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04043Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03949Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04038Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts