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American Fds Itmt Bd Fd of Amer R-3 (RBOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.03 (0.24%)
At close: Aug 25, 2026

RBOCX Dividend Information

RBOCX has an annual dividend of $0.45 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.63%
Total Yield
3.63%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03837Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03801Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03863Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03715Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03835Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0346Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03579Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0386Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03722Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0387Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03836Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03857Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03975Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03856Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0396Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03848Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03965Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03738Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03854Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04015Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03785Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04037Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03952Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04033Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04143Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03848Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.039Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03831Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03783Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03578Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03625Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03663Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03667Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03747Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0342Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03463Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0331Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03445Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0332Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03114Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03612Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01754Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0205Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02911Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02268Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01336Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01094Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03755Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0293Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01538Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02771Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01781Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01516Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00573Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00877Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01669Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00503Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00265Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00721Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01412Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts