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American Fds Itmt Bd Fd of Amer R-2E (REBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.01 (0.08%)
At close: Oct 14, 2026

REBBX Dividend Information

REBBX has an annual dividend of $0.43 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03584Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03517Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03694Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03665Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03735Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03578Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03688Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03359Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03394Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0371Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03587Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03719Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03692Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03715Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03818Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03708Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03809Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03704Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03813Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03612Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03703Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03863Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03647Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03876Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03794Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03866Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03987Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03695Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03762Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0368Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03625Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03432Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03467Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03506Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03513Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03594Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03251Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03323Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03146Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03281Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03179Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02952Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03443Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01597Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01885Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02741Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0212Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01173Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00926Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03591Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02756Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01363Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02614Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01618Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01335Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00438Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00685Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01458Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00345Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00164Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0057Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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