American Funds The Bond Fund of America® Class F-1 (BFAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -9.61% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -1.6% | |
03 Aug 2026 | $0.04 | +1.83% | |
01 Jul 2026 | $0.04 | -1.12% | |
01 Jun 2026 | $0.04 | +1.43% | |
01 May 2026 | $0.04 | -1.97% | |
01 Apr 2026 | $0.04 | +5.72% | |
02 Feb 2026 | $0.04 | -4.84% | |
02 Jan 2026 | $0.04 | +2.29% | |
| $0.47 | -0.5% | ||
01 Dec 2025 | $0.04 | -3.89% | |
03 Nov 2025 | $0.04 | +1.37% | |
01 Oct 2025 | $0.04 | -0.95% | |
02 Sep 2025 | $0.04 | -2.02% | |
01 Aug 2025 | $0.04 | +2.99% | |
01 Jul 2025 | $0.04 | -1.99% | |
02 Jun 2025 | $0.04 | +1.78% | |
01 May 2025 | $0.04 | -1.89% | |
01 Apr 2025 | $0.04 | +7.66% | |
03 Mar 2025 | $0.04 | -5.07% | |
03 Feb 2025 | $0.04 | -2.51% | |
10Y Growth
6.2%
5Y Growth
15.48%
3Y Growth
-0.32%
1Y Growth
-18.15%
Community
FAQ
How much dividend does American Funds The Bond Fund of America® Class F-1 pay?▼
American Funds The Bond Fund of America® Class F-1 pays an annual dividend of $0.42 per share, with a dividend yield of 3.94%.
What is the dividend yield of American Funds The Bond Fund of America® Class F-1?▼
The current dividend yield of American Funds The Bond Fund of America® Class F-1 is 3.94%.
When does American Funds The Bond Fund of America® Class F-1 pay dividends?▼
American Funds The Bond Fund of America® Class F-1 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from American Funds The Bond Fund of America® Class F-1?▼
The next dividend payment from American Funds The Bond Fund of America® Class F-1 is estimated for November 03, 2026.
How safe is the dividend of American Funds The Bond Fund of America® Class F-1?▼
American Funds The Bond Fund of America® Class F-1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.48%.
What is the dividend of American Funds The Bond Fund of America® Class F-1?▼
American Funds The Bond Fund of America® Class F-1 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-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds The Bond Fund of America® Class F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds The Bond Fund of America® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds The Bond Fund of America® Class F-1 was made on October 01, 2026.
What was the dividend of American Funds The Bond Fund of America® Class F-1 in 2025?▼
In 2025, American Funds The Bond Fund of America® Class F-1 paid a total dividend of $0.47 per share.
In which currency does American Funds The Bond Fund of America® Class F-1 distribute the dividend?▼
American Funds The Bond Fund of America® Class F-1 distributes its dividends in USD.