American Funds Intermediate Bond Fund of America® Class R-4 (RBOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.02 (0.16%)
At close: Feb 13, 2026
RBOEX Dividend Information
RBOEX has an annual dividend of $0.50 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.89%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03898 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04183 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04191 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04149 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04181 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04288 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04165 | Jul 1, 2025 |
| May 30, 2025 | $0.04262 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04157 | May 1, 2025 |
| Mar 31, 2025 | $0.04284 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04028 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04167 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0433 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04094 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0435 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04262 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04344 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04455 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04149 | Jul 1, 2024 |
| May 31, 2024 | $0.04202 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04131 | May 1, 2024 |
| Mar 28, 2024 | $0.04096 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03872 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03941 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03978 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03966 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04055 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03719 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03783 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03621 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03748 | Jul 3, 2023 |
| May 31, 2023 | $0.03633 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03423 | May 1, 2023 |
| Mar 31, 2023 | $0.0393 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0204 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02368 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03226 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02571 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01645 | Nov 1, 2022 |
| Sep 30, 2022 | $0.014 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04077 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03257 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01851 | Jul 1, 2022 |
| May 31, 2022 | $0.03093 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02104 | May 2, 2022 |
| Mar 31, 2022 | $0.01855 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00871 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01223 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02017 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00818 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00614 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01051 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01764 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01459 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0131 | Jul 1, 2021 |
| May 28, 2021 | $0.01139 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01007 | May 3, 2021 |
| Mar 31, 2021 | $0.00788 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0061 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.