American Funds Intermediate Bond Fund of America® Class R-2E (REBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
At close: Feb 13, 2026
REBBX Dividend Information
REBBX has an annual dividend of $0.44 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03394 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0371 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03587 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03719 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03692 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03715 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03818 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03708 | Jul 1, 2025 |
| May 30, 2025 | $0.03809 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03704 | May 1, 2025 |
| Mar 31, 2025 | $0.03813 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03612 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03703 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03863 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03647 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03876 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03794 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03866 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03987 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03695 | Jul 1, 2024 |
| May 31, 2024 | $0.03762 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0368 | May 1, 2024 |
| Mar 28, 2024 | $0.03625 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03432 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03467 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03506 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03513 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03594 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03251 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03323 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03146 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03281 | Jul 3, 2023 |
| May 31, 2023 | $0.03179 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02952 | May 1, 2023 |
| Mar 31, 2023 | $0.03443 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01597 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01885 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02741 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0212 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01173 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00926 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03591 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02756 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01363 | Jul 1, 2022 |
| May 31, 2022 | $0.02614 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01618 | May 2, 2022 |
| Mar 31, 2022 | $0.01335 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00438 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00685 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01458 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00345 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00164 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0057 | Oct 1, 2021 |
| Aug 31, 2021 | $0.012 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00933 | Aug 2, 2021 |
| Jun 30, 2021 | $0.008 | Jul 1, 2021 |
| May 28, 2021 | $0.00578 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00495 | May 3, 2021 |
| Mar 31, 2021 | $0.00261 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00128 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.