American Funds Intermediate Bond Fund of America® Class R-5E (RBOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.02 (0.16%)
At close: Feb 13, 2026
RBOHX Dividend Information
RBOHX has an annual dividend of $0.52 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04107 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04387 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04234 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04402 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04347 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04397 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04495 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04361 | Jul 1, 2025 |
| May 30, 2025 | $0.04471 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04355 | May 1, 2025 |
| Mar 31, 2025 | $0.04488 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04208 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0437 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04531 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04303 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04553 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04458 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04544 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04658 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04341 | Jul 1, 2024 |
| May 31, 2024 | $0.0441 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04327 | May 1, 2024 |
| Mar 28, 2024 | $0.04297 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04072 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04139 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04181 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04158 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04253 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03912 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03979 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03826 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03946 | Jul 3, 2023 |
| May 31, 2023 | $0.03857 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03625 | May 1, 2023 |
| Mar 31, 2023 | $0.04134 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02233 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02575 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03431 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02769 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01845 | Nov 1, 2022 |
| Sep 30, 2022 | $0.016 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04283 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03469 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02057 | Jul 1, 2022 |
| May 31, 2022 | $0.03321 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0231 | May 2, 2022 |
| Mar 31, 2022 | $0.02072 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01063 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01448 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02242 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0104 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00848 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01278 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01993 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01694 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0154 | Jul 1, 2021 |
| May 28, 2021 | $0.01366 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01234 | May 3, 2021 |
| Mar 31, 2021 | $0.01023 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00794 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.