American Funds Intermediate Bond Fund of America® Class R-1 (RBOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.03 (0.24%)
At close: Feb 13, 2026
RBOAX Dividend Information
RBOAX has an annual dividend of $0.41 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.17%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03108 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03388 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03259 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03402 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0338 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03399 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03507 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03407 | Jul 1, 2025 |
| May 30, 2025 | $0.03483 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03403 | May 1, 2025 |
| Mar 31, 2025 | $0.03502 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03338 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03399 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03558 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03308 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03591 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03512 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03628 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03683 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03403 | Jul 1, 2024 |
| May 31, 2024 | $0.03447 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03389 | May 1, 2024 |
| Mar 28, 2024 | $0.03319 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03136 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03162 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03204 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03226 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03305 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02987 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03023 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02857 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03012 | Jul 3, 2023 |
| May 31, 2023 | $0.02851 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02659 | May 1, 2023 |
| Mar 31, 2023 | $0.03148 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01345 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01582 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02444 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01832 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00879 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00659 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03268 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02451 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01076 | Jul 1, 2022 |
| May 31, 2022 | $0.02287 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01315 | May 2, 2022 |
| Mar 31, 2022 | $0.01027 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00278 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00498 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01196 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00173 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00062 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00371 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00969 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00667 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0051 | Jul 1, 2021 |
| May 28, 2021 | $0.00322 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00238 | May 3, 2021 |
| Mar 31, 2021 | $0.00048 | Apr 1, 2021 |
| Feb 26, 2021 | $0.000 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.