BOND FUND OF AMERICA CLASS F-2 (ABNFX) Dividend 2026

$11.36
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

BOND FUND OF AMERICA CLASS F-2 (ABNFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of BOND FUND OF AMERICA CLASS F-2 (ABNFX) is 4.03%.

Upcoming

Past

DateAmountChange
$0.46
-8.65%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+5.26%
02 Feb 2026
$0.04
-5.38%
02 Jan 2026
$0.04
+3.1%
$0.5
-0.77%
01 Dec 2025
$0.04
-4.02%
03 Nov 2025
$0.04
+1.83%
01 Oct 2025
$0.04
-1.08%
02 Sep 2025
$0.04
-1.32%
01 Aug 2025
$0.04
+2.43%
01 Jul 2025
$0.04
-2.22%
02 Jun 2025
$0.04
+1.97%
01 May 2025
$0.04
-2.14%
01 Apr 2025
$0.04
+7.88%
03 Mar 2025
$0.04
-5.46%
03 Feb 2025
$0.04
-2.22%
02 Jan 2025
$0.04
+4.85%
$0.51
+16.69%
02 Dec 2024
$0.04
-6.49%
01 Nov 2024
$0.04
+2.24%
01 Oct 2024
$0.04
-1.96%
03 Sep 2024
$0.04
-1.49%
10Y Growth
6.21%
5Y Growth
15.27%
3Y Growth
1.27%
1Y Growth
-8.5%

Community

FAQ

How much dividend does BOND FUND OF AMERICA CLASS F-2 pay?
BOND FUND OF AMERICA CLASS F-2 pays an annual dividend of $0.46 per share, with a dividend yield of 4.03%.
What is the dividend yield of BOND FUND OF AMERICA CLASS F-2?
The current dividend yield of BOND FUND OF AMERICA CLASS F-2 is 4.03%.
When does BOND FUND OF AMERICA CLASS F-2 pay dividends?
BOND FUND OF AMERICA CLASS F-2 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from BOND FUND OF AMERICA CLASS F-2?
The next dividend payment from BOND FUND OF AMERICA CLASS F-2 is estimated for May 01, 2026.
How safe is the dividend of BOND FUND OF AMERICA CLASS F-2?
BOND FUND OF AMERICA CLASS F-2 paid dividend every year within the last 17 years.
What is the dividend of BOND FUND OF AMERICA CLASS F-2?
BOND FUND OF AMERICA CLASS F-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BOND FUND OF AMERICA CLASS F-2 to receive the previous dividend?
To receive the previous dividend from BOND FUND OF AMERICA CLASS F-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BOND FUND OF AMERICA CLASS F-2 pay the last dividend?
The last dividend payment from BOND FUND OF AMERICA CLASS F-2 was made on April 01, 2026.
What was the dividend of BOND FUND OF AMERICA CLASS F-2 in 2025?
In 2025, BOND FUND OF AMERICA CLASS F-2 paid a total dividend of $0.5 per share.
In which currency does BOND FUND OF AMERICA CLASS F-2 distribute the dividend?
BOND FUND OF AMERICA CLASS F-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer