The Bond Fund of America (ABNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
-$0.05-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -9.49% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -1.33% | |
03 Aug 2026 | $0.04 | +1.96% | |
01 Jul 2026 | $0.04 | -1.47% | |
01 Jun 2026 | $0.04 | +1.63% | |
01 May 2026 | $0.04 | -1.86% | |
01 Apr 2026 | $0.04 | +5.08% | |
02 Feb 2026 | $0.04 | -5.01% | |
02 Jan 2026 | $0.04 | +3.19% | |
| $0.47 | -0.45% | ||
01 Dec 2025 | $0.04 | -3.67% | |
03 Nov 2025 | $0.04 | +1.16% | |
01 Oct 2025 | $0.04 | -1.16% | |
02 Sep 2025 | $0.04 | -1.94% | |
01 Aug 2025 | $0.04 | +3.13% | |
01 Jul 2025 | $0.04 | -2.12% | |
02 Jun 2025 | $0.04 | +1.52% | |
01 May 2025 | $0.04 | -1.73% | |
01 Apr 2025 | $0.04 | +8.11% | |
03 Mar 2025 | $0.04 | -5.86% | |
03 Feb 2025 | $0.04 | -2.05% | |
10Y Growth
-0.93%
5Y Growth
17.06%
3Y Growth
6.38%
1Y Growth
-9.95%
Community
FAQ
How much dividend does The Bond Fund of America pay?▼
The Bond Fund of America pays an annual dividend of $0.43 per share, with a dividend yield of 3.97%.
What is the dividend yield of The Bond Fund of America?▼
The current dividend yield of The Bond Fund of America is 3.97%.
When does The Bond Fund of America pay dividends?▼
The Bond Fund of America pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from The Bond Fund of America?▼
The next dividend payment from The Bond Fund of America is estimated for October 01, 2026.
How safe is the dividend of The Bond Fund of America?▼
The Bond Fund of America has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.06%.
What is the dividend of The Bond Fund of America?▼
The Bond Fund of America currently pays a dividend of $0.04 per share.
When did I have to buy the shares of The Bond Fund of America to receive the previous dividend?▼
To receive the previous dividend from The Bond Fund of America, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did The Bond Fund of America pay the last dividend?▼
The last dividend payment from The Bond Fund of America was made on September 01, 2026.
What was the dividend of The Bond Fund of America in 2025?▼
In 2025, The Bond Fund of America paid a total dividend of $0.47 per share.
In which currency does The Bond Fund of America distribute the dividend?▼
The Bond Fund of America distributes its dividends in USD.