American Funds Intermediate Bond Fund of America® Class R-5 (RBOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.01 (-0.08%)
Jan 13, 2025, 4:00 PM EST
RBOFX Dividend Information
RBOFX has an annual dividend of $0.54 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.37%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0464 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04396 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04664 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04568 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04654 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04764 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04447 | Jul 1, 2024 |
| May 31, 2024 | $0.04505 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04426 | May 1, 2024 |
| Mar 28, 2024 | $0.04404 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04162 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04253 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04287 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04261 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04353 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04013 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04084 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0393 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04048 | Jul 3, 2023 |
| May 31, 2023 | $0.03943 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03731 | May 1, 2023 |
| Mar 31, 2023 | $0.04243 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02329 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02682 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03542 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02877 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01952 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01705 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04403 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03579 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02162 | Jul 1, 2022 |
| May 31, 2022 | $0.03413 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02424 | May 2, 2022 |
| Mar 31, 2022 | $0.02194 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01198 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01567 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02365 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01143 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00964 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01392 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02109 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01812 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0165 | Jul 1, 2021 |
| May 28, 2021 | $0.0148 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01348 | May 3, 2021 |
| Mar 31, 2021 | $0.01141 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00942 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01011 | Feb 1, 2021 |
| Dec 31, 2020 | $0.30221 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01204 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01328 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01463 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01504 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01602 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01536 | Jul 1, 2020 |
| May 29, 2020 | $0.01877 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02481 | May 1, 2020 |
| Mar 31, 2020 | $0.02737 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02011 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02217 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.