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American Fds Itmt Bd Fd of Amer R-5 (RBOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.02 (-0.16%)
At close: Sep 9, 2026

RBOFX Dividend Information

RBOFX has an annual dividend of $0.52 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0426Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04459Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04411Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04483Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04327Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04467Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04044Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04216Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04497Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04339Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04509Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04454Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04498Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04602Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04466Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04569Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04461Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04596Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04315Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04477Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0464Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04396Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04664Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04568Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04654Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04764Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04447Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04505Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04426Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04404Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04162Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04253Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04287Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04261Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04353Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04013Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04084Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0393Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04048Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03943Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03731Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04243Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02329Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02682Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03542Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02877Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01952Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01705Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04403Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03579Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02162Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03413Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02424Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02194Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01198Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01567Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02365Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01143Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00964Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01392Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02109Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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