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American Fds Itmt Bd Fd of Amer R-4 (RBOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.02 (-0.16%)
Aug 26, 2026, 4:00 PM EST

RBOEX Dividend Information

RBOEX has an annual dividend of $0.49 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04148Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04113Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04174Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04021Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04154Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03747Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03898Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04183Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04025Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04191Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04149Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04181Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04288Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04165Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04262Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04157Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04284Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04028Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04167Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0433Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04094Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0435Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04262Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04344Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04455Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04149Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04202Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04131Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04096Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03872Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03941Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03978Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03966Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04055Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03719Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03783Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03621Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03748Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03633Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03423Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0393Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0204Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02368Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03226Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02571Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01645Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.014Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04077Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03257Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01851Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03093Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02104Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01855Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00871Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01223Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02017Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00818Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00614Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01051Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01764Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts