American Funds The Bond Fund of America® Class R-5E (RBFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Dec 16, 2024, 4:00 PM EST
RBFHX Dividend Information
RBFHX has an annual dividend of $0.50 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.50%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04032 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0431 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04223 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04317 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04373 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04158 | Jul 1, 2024 |
| May 31, 2024 | $0.04287 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0423 | May 1, 2024 |
| Mar 28, 2024 | $0.04116 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03911 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04091 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04009 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03925 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04005 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0376 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03889 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03722 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03751 | Jul 3, 2023 |
| May 31, 2023 | $0.0374 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03474 | May 1, 2023 |
| Mar 31, 2023 | $0.03802 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02625 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0291 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03209 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02759 | Dec 1, 2022 |
| Oct 31, 2022 | $0.022 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02087 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04019 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03615 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04082 | Jul 1, 2022 |
| May 31, 2022 | $0.03725 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02935 | May 2, 2022 |
| Mar 31, 2022 | $0.02513 | Apr 1, 2022 |
| Feb 28, 2022 | $0.017 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01968 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07604 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01628 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01572 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0176 | Oct 1, 2021 |
| Aug 31, 2021 | $0.022 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02184 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04322 | Jul 1, 2021 |
| May 28, 2021 | $0.01864 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01723 | May 3, 2021 |
| Mar 31, 2021 | $0.01596 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01513 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01647 | Feb 1, 2021 |
| Dec 31, 2020 | $0.45466 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01922 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01946 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02021 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02167 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02362 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02188 | Jul 1, 2020 |
| May 29, 2020 | $0.02457 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03711 | May 1, 2020 |
| Mar 31, 2020 | $0.03341 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02281 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02451 | Feb 3, 2020 |
| Dec 31, 2019 | $0.20354 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.