American Funds The Bond Fund of America Class F-2 (ABNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
-$0.03-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.47% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -1.18% | |
03 Aug 2026 | $0.04 | +1.83% | |
01 Jul 2026 | $0.04 | -1.58% | |
01 Jun 2026 | $0.04 | +1.67% | |
01 May 2026 | $0.04 | -1.95% | |
01 Apr 2026 | $0.04 | +5.26% | |
02 Feb 2026 | $0.04 | -5.38% | |
02 Jan 2026 | $0.04 | +3.1% | |
| $0.50 | -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% | |
10Y Growth
5.45%
5Y Growth
14.7%
3Y Growth
5.52%
1Y Growth
-9.91%
Community
FAQ
How much dividend does American Funds The Bond Fund of America Class F-2 pay?▼
American Funds The Bond Fund of America Class F-2 pays an annual dividend of $0.45 per share, with a dividend yield of 4.12%.
What is the dividend yield of American Funds The Bond Fund of America Class F-2?▼
The current dividend yield of American Funds The Bond Fund of America Class F-2 is 4.12%.
When does American Funds The Bond Fund of America Class F-2 pay dividends?▼
American Funds The Bond Fund of America Class F-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds The Bond Fund of America Class F-2?▼
The next dividend payment from American Funds The Bond Fund of America Class F-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds The Bond Fund of America Class F-2?▼
American Funds The Bond Fund of America Class F-2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.7%.
What is the dividend of American Funds The Bond Fund of America Class F-2?▼
American Funds The 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 American Funds The Bond Fund of America Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America Class F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds The Bond Fund of America Class F-2 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America Class F-2 was made on September 01, 2026.
What was the dividend of American Funds The Bond Fund of America Class F-2 in 2025?▼
In 2025, American Funds The Bond Fund of America Class F-2 paid a total dividend of $0.50 per share.
In which currency does American Funds The Bond Fund of America Class F-2 distribute the dividend?▼
American Funds The Bond Fund of America Class F-2 distributes its dividends in USD.