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American Funds Bond Fund of Amer R-5E (RBFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.01 (-0.09%)
At close: Nov 11, 2026

RBFHX Dividend Information

RBFHX has an annual dividend of $0.49 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04192Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.04071Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04108Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04133Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04057Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0413Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0403Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04133Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03735Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03972Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04144Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04025Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04161Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0412Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04164Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04248Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04122Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04242Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04128Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04222Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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