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American Fds Itmt Bd Fd of Amer R-1 (RBOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
0.00 (0.00%)
At close: Oct 14, 2026

RBOAX Dividend Information

RBOAX has an annual dividend of $0.39 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.24%
Total Yield
3.24%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03291Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03165Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts