American Funds Intermediate Bond Fund of America® Class R-2 (RBOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.02 (0.16%)
At close: Feb 13, 2026
RBOBX Dividend Information
RBOBX has an annual dividend of $0.41 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03113 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03404 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03276 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03403 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03393 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03381 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03516 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03418 | Jul 1, 2025 |
| May 30, 2025 | $0.03511 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03403 | May 1, 2025 |
| Mar 31, 2025 | $0.03517 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03315 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03403 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03571 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03352 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03577 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03513 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03548 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03698 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03425 | Jul 1, 2024 |
| May 31, 2024 | $0.03484 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03401 | May 1, 2024 |
| Mar 28, 2024 | $0.03345 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0314 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03177 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03232 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03239 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03318 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03002 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03023 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0287 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03014 | Jul 3, 2023 |
| May 31, 2023 | $0.02897 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02662 | May 1, 2023 |
| Mar 31, 2023 | $0.03154 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01344 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01586 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02449 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01818 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00885 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00649 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03261 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0246 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01085 | Jul 1, 2022 |
| May 31, 2022 | $0.02324 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0131 | May 2, 2022 |
| Mar 31, 2022 | $0.01024 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00275 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00501 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0119 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00247 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00062 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00371 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00997 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00667 | Aug 2, 2021 |
| Jun 30, 2021 | $0.005 | Jul 1, 2021 |
| May 28, 2021 | $0.00403 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00238 | May 3, 2021 |
| Mar 31, 2021 | $0.00048 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00001 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.