The Bond Fund of America (ABNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
+$0.06+0.56%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 1, 2026 | $0.04 | -0.06% | |
Sep 1, 2026 | $0.04 | -1.33% | |
Aug 3, 2026 | $0.04 | +1.96% | |
Jul 1, 2026 | $0.04 | -1.47% | |
Jun 1, 2026 | $0.04 | +1.63% | |
May 1, 2026 | $0.04 | -1.86% | |
Apr 1, 2026 | $0.04 | +5.08% | |
Feb 2, 2026 | $0.04 | -5.01% | |
Jan 2, 2026 | $0.04 | +3.19% | |
| $0.47 | -0.45% | ||
Dec 1, 2025 | $0.04 | -3.67% | |
Nov 3, 2025 | $0.04 | +1.16% | |
Oct 1, 2025 | $0.04 | -1.16% | |
Sep 2, 2025 | $0.04 | -1.94% | |
Aug 1, 2025 | $0.04 | +3.13% | |
Jul 1, 2025 | $0.04 | -2.12% | |
Jun 2, 2025 | $0.04 | +1.52% | |
May 1, 2025 | $0.04 | -1.73% | |
Apr 1, 2025 | $0.04 | +8.11% | |
Mar 3, 2025 | $0.04 | -5.86% | |
Feb 3, 2025 | $0.04 | -2.05% | |
10Y Growth
-0.62%
5Y Growth
17.35%
3Y Growth
4.74%
1Y Growth
-9.85%
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FAQs
How much dividend does The Bond Fund of America pay?▼
Based on the current price and yield, the annualized dividend estimate for The Bond Fund of America is $0.43 per share.
What is the dividend yield of The Bond Fund of America?▼
The current dividend yield of The Bond Fund of America is 3.95%.
When does The Bond Fund of America pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Bond Fund of America is estimated for November 3, 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 November 3, 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 5-year dividend growth of 17.35%.
What is the dividend of The Bond Fund of America?▼
The latest recorded dividend from The Bond Fund of America was $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 September 30, 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 October 1, 2026.
What was the dividend of The Bond Fund of America in 2025?▼
The Bond Fund of America has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.