American Funds The Bond Fund of America® Class R-5 (RBFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
-0.02 (-0.18%)
Jan 13, 2025, 4:00 PM EST
RBFFX Dividend Information
RBFFX has an annual dividend of $0.51 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04329 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04125 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04406 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04316 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04404 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04467 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04249 | Jul 1, 2024 |
| May 31, 2024 | $0.04366 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04324 | May 1, 2024 |
| Mar 28, 2024 | $0.0421 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03995 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04188 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04108 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04031 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0409 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03851 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03984 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03817 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03841 | Jul 3, 2023 |
| May 31, 2023 | $0.0382 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0357 | May 1, 2023 |
| Mar 31, 2023 | $0.039 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02707 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03009 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03308 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02857 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02294 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02183 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04118 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03716 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04178 | Jul 1, 2022 |
| May 31, 2022 | $0.03818 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03042 | May 2, 2022 |
| Mar 31, 2022 | $0.02623 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01855 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02079 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07724 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01716 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01686 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01871 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0227 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02301 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04426 | Jul 1, 2021 |
| May 28, 2021 | $0.01961 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01833 | May 3, 2021 |
| Mar 31, 2021 | $0.01709 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0164 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01765 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45586 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0201 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02064 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02137 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02281 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02481 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02302 | Jul 1, 2020 |
| May 29, 2020 | $0.02559 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0383 | May 1, 2020 |
| Mar 31, 2020 | $0.03455 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02378 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02563 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.