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American Fds Itmt Bd Fd of Amer R-1 (RBOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
At close: Aug 25, 2026

RBOAX Dividend Information

RBOAX has an annual dividend of $0.40 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.19%
Total Yield
3.19%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03376Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03355Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03398Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03264Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03366Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03044Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03108Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03388Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03259Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03402Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0338Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03399Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03507Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03407Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03483Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03403Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03502Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03338Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03399Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03558Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03308Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03591Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03512Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03628Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03683Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03403Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03447Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03389Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03319Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03136Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03162Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03204Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03226Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03305Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02987Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03023Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02857Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03012Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02851Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02659Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03148Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01345Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01582Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02444Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01832Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00879Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00659Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03268Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02451Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01076Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02287Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01315Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01027Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00278Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00498Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01196Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00173Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00062Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00371Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00969Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts