Intermediate Bond Fund of America 529-E (CBOEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.18
+$0.03+0.25% Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Intermediate Bond Fund of America 529-E (CBOEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Intermediate Bond Fund of America 529-E (CBOEX) is 3.5%.

Upcoming

Past

DateAmountChange
$0.43
-9.87%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-1.29%
01 Jun 2026
$0.04
+3.46%
01 May 2026
$0.04
-2.91%
01 Apr 2026
$0.04
+7.23%
02 Feb 2026
$0.04
-7.35%
02 Jan 2026
$0.04
+3.82%
$0.47
+0.67%
01 Dec 2025
$0.04
-4.05%
03 Nov 2025
$0.04
+0.94%
01 Oct 2025
$0.04
-0.62%
02 Sep 2025
$0.04
-2.7%
01 Aug 2025
$0.04
+3.05%
01 Jul 2025
$0.04
-1.78%
02 Jun 2025
$0.04
+1.77%
01 May 2025
$0.04
-2.79%
01 Apr 2025
$0.04
+4.9%
03 Mar 2025
$0.04
-1.88%
03 Feb 2025
$0.04
-4.02%
10Y Growth
10.14%
5Y Growth
32.86%
3Y Growth
2.3%
1Y Growth
-27.22%

Community

FAQ

How much dividend does Intermediate Bond Fund of America 529-E pay?▼
Intermediate Bond Fund of America 529-E pays an annual dividend of $0.43 per share, with a dividend yield of 3.5%.
What is the dividend yield of Intermediate Bond Fund of America 529-E?▼
The current dividend yield of Intermediate Bond Fund of America 529-E is 3.5%.
When does Intermediate Bond Fund of America 529-E pay dividends?▼
Intermediate Bond Fund of America 529-E pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Intermediate Bond Fund of America 529-E?▼
The next dividend payment from Intermediate Bond Fund of America 529-E is estimated for October 01, 2026.
How safe is the dividend of Intermediate Bond Fund of America 529-E?▼
Intermediate Bond Fund of America 529-E has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.86%.
What is the dividend of Intermediate Bond Fund of America 529-E?▼
Intermediate Bond Fund of America 529-E currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Intermediate Bond Fund of America 529-E to receive the previous dividend?▼
To receive the previous dividend from Intermediate Bond Fund of America 529-E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Intermediate Bond Fund of America 529-E pay the last dividend?▼
The last dividend payment from Intermediate Bond Fund of America 529-E was made on September 02, 2026.
What was the dividend of Intermediate Bond Fund of America 529-E in 2025?▼
In 2025, Intermediate Bond Fund of America 529-E paid a total dividend of $0.47 per share.
In which currency does Intermediate Bond Fund of America 529-E distribute the dividend?▼
Intermediate Bond Fund of America 529-E distributes its dividends in USD.