American Funds Intermediate Bond Fund of America® Class R-3 (RBOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.02 (0.16%)
At close: Feb 13, 2026
RBOCX Dividend Information
RBOCX has an annual dividend of $0.46 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.60%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03579 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0386 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03722 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0387 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03836 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03857 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03975 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03856 | Jul 1, 2025 |
| May 30, 2025 | $0.0396 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03848 | May 1, 2025 |
| Mar 31, 2025 | $0.03965 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03738 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03854 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04015 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03785 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04037 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03952 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04033 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04143 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03848 | Jul 1, 2024 |
| May 31, 2024 | $0.039 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03831 | May 1, 2024 |
| Mar 28, 2024 | $0.03783 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03578 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03625 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03663 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03667 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03747 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0342 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03463 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0331 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03445 | Jul 3, 2023 |
| May 31, 2023 | $0.0332 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03114 | May 1, 2023 |
| Mar 31, 2023 | $0.03612 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01754 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0205 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02911 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02268 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01336 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01094 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03755 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0293 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01538 | Jul 1, 2022 |
| May 31, 2022 | $0.02771 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01781 | May 2, 2022 |
| Mar 31, 2022 | $0.01516 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00573 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00877 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01669 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00503 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00265 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00721 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01412 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01106 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0097 | Jul 1, 2021 |
| May 28, 2021 | $0.00797 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00666 | May 3, 2021 |
| Mar 31, 2021 | $0.00437 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00271 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.