American Funds The Bond Fund of America® Class R-6 (RBFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.02 (-0.18%)
Dec 3, 2024, 4:00 PM EST
RBFGX Dividend Information
RBFGX has an annual dividend of $0.48 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.19%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04173 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04455 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04365 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04453 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04514 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04296 | Jul 1, 2024 |
| May 31, 2024 | $0.04407 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04368 | May 1, 2024 |
| Mar 28, 2024 | $0.0426 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0404 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04236 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04158 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04078 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04139 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03897 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04035 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03865 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0389 | Jul 3, 2023 |
| May 31, 2023 | $0.03866 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03618 | May 1, 2023 |
| Mar 31, 2023 | $0.0395 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02752 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0306 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03359 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02912 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02342 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02231 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04172 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03766 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04226 | Jul 1, 2022 |
| May 31, 2022 | $0.03871 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0309 | May 2, 2022 |
| Mar 31, 2022 | $0.0268 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01901 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02135 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07779 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01744 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01753 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01937 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02301 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02367 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04491 | Jul 1, 2021 |
| May 28, 2021 | $0.01996 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01898 | May 3, 2021 |
| Mar 31, 2021 | $0.01776 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01698 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01832 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45658 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02032 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02135 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02206 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02321 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02553 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0237 | Jul 1, 2020 |
| May 29, 2020 | $0.02597 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03895 | May 1, 2020 |
| Mar 31, 2020 | $0.03524 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02421 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02629 | Feb 3, 2020 |
| Dec 31, 2019 | $0.20533 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.